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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.25B
Cap. Flow
+$4.38B
Cap. Flow %
23%
Top 10 Hldgs %
6.59%
Holding
6,124
New
1,182
Increased
2,113
Reduced
1,642
Closed
1,063

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$49.5M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
SBUX icon
Starbucks
SBUX
+$31.6M
3
NKE icon
Nike
NKE
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Consumer Discretionary 1.99%
3 Industrials 1.87%
4 Financials 1.8%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
5126
CALL
DELISTED
BRF SA
BRFS
– –
-61,400
Closed -$1.28M
BSAC icon
5127
CALL
Banco Santander Chile
BSAC
$15.8B
– –
-14,600
Closed -$296K
BSAC icon
5128
Banco Santander Chile
BSAC
$15.8B
– –
-1,601
Closed -$32K
BSAC icon
5129
PUT
Banco Santander Chile
BSAC
$15.8B
– –
-10,000
Closed -$203K
SLAI
5130
DELISTED
SOLAI Ltd ADS
SLAI
– –
-545
Closed -$947K
SLAI
5131
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-59
Closed -$102K
BTE icon
5132
Baytex Energy
BTE
$3.08B
– –
-18,450
Closed -$287K
BURL icon
5133
CALL
Burlington
BURL
$22B
– –
-18,300
Closed -$937K
BZH icon
5134
CALL
Beazer Homes USA
BZH
$907M
– –
-61,700
Closed -$1.23M
BZH icon
5135
PUT
Beazer Homes USA
BZH
$907M
– –
-26,200
Closed -$523K
CACC icon
5136
Credit Acceptance
CACC
$6B
– –
-24,120
Closed -$5.28M
CAKE icon
5137
Cheesecake Factory
CAKE
$4.21B
– –
-9,731
Closed -$531K
CAL icon
5138
CALL
Caleres
CAL
$396M
– –
-3,000
Closed -$95K
CAL icon
5139
Caleres
CAL
$396M
– –
-4,118
Closed -$131K
CATY icon
5140
CALL
Cathay General Bancorp
CATY
$4.2B
– –
-15,000
Closed -$487K
CATY icon
5141
PUT
Cathay General Bancorp
CATY
$4.2B
– –
-5,500
Closed -$178K
CCK icon
5142
Crown Holdings
CCK
$12.8B
– –
-5,171
Closed -$262K
CCOI icon
5143
CALL
Cogent Communications
CCOI
$594M
– –
-300
Closed -$10K
CENX icon
5144
Century Aluminum
CENX
$4.57B
– –
-5,648
Closed -$39.4K
CEVA icon
5145
CEVA Inc
CEVA
$1.01B
– –
-14,619
Closed -$284K
CGNX icon
5146
Cognex
CGNX
$10.3B
– –
-45,766
Closed -$909K
CHE icon
5147
CALL
Chemed
CHE
$6.78B
– –
-9,300
Closed -$1.22M
CHGG icon
5148
Chegg
CHGG
$108M
– –
-11,305
Closed -$89.5K
CHGG icon
5149
PUT
Chegg
CHGG
$108M
– –
-400
Closed -$3K
CIG icon
5150
PUT
CEMIG Preferred Shares
CIG
$6.09B
– –
-23,738
Closed -$46K
204 205
206
207 208

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2015 Portfolio in Review

As of Q3 2015, PEAK6 Group held 6,124 positions worth $19.1B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group deployed $4.38B of net new capital in Q3 2015, opening 1,182 new positions and adding to 2,113 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $40M trimmed.

  • PEAK6 Group's largest Q3 2015 buy was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.
  • PEAK6 Group added most to FedEx in Q3 2015, an estimated $49.5M increase.
  • PEAK6 Group's biggest Q3 2015 reduction was Apple, cutting an estimated $40M.
  • PEAK6 Group fully exited Nike in Q3 2015, selling an estimated $29.1M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $19.1B portfolio in Q3 2015.
  • PEAK6 Group opened 1,182 new positions and closed 1,063 in Q3 2015.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.1B.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.