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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
CINF icon
5151
Cincinnati Financial
CINF
$28.3B
– –
-3,233
Closed -$174K
CIVI
5152
CALL
DELISTED
Civitas Resources
CIVI
– –
-328
Closed -$668K
CIVI
5153
PUT
DELISTED
Civitas Resources
CIVI
– –
-137
Closed -$279K
CL icon
5154
Colgate-Palmolive
CL
$72.6B
– –
-3,349
Closed -$219K
CLAR icon
5155
Clarus
CLAR
$125M
– –
-11,397
Closed -$105K
CLS icon
5156
Celestica
CLS
$35.1B
– –
-13,040
Closed -$152K
CLS icon
5157
PUT
Celestica
CLS
$35.1B
– –
-7,900
Closed -$92K
CLW icon
5158
CALL
Clearwater Paper
CLW
$271M
– –
-2,000
Closed -$115K
CLW icon
5159
PUT
Clearwater Paper
CLW
$271M
– –
-1,800
Closed -$103K
CM icon
5160
Canadian Imperial Bank of Commerce
CM
$107B
– –
-19,170
Closed -$678K
CMCM
5161
CALL
Cheetah Mobile
CMCM
$88.8M
– –
-1,180
Closed -$169K
CMCM
5162
Cheetah Mobile
CMCM
$88.8M
– –
-507
Closed -$73K
CMCM
5163
PUT
Cheetah Mobile
CMCM
$88.8M
– –
-5,140
Closed -$738K
CMS icon
5164
CMS Energy
CMS
$23.1B
– –
-5,794
Closed -$195K
CNK icon
5165
CALL
Cinemark Holdings
CNK
$3.82B
– –
-2,300
Closed -$92K
CNK icon
5166
PUT
Cinemark Holdings
CNK
$3.82B
– –
-6,200
Closed -$249K
COLB icon
5167
CALL
Columbia Banking Systems
COLB
$8.81B
– –
-4,200
Closed -$137K
COLB icon
5168
Columbia Banking Systems
COLB
$8.81B
– –
-2,199
Closed -$72K
COP icon
5169
ConocoPhillips
COP
$147B
– –
-27,338
Closed -$1.39M
CORT icon
5170
PUT
Corcept Therapeutics
CORT
$10.2B
– –
-1,000
Closed -$6K
COTY icon
5171
Coty
COTY
$2.33B
– –
-142,856
Closed -$4.06M
CP icon
5172
Canadian Pacific Kansas City
CP
$82B
– –
-18,000
Closed -$543K
CPA icon
5173
CALL
Copa Holdings
CPA
$5.56B
– –
-31,200
Closed -$2.58M
CPRT icon
5174
CALL
Copart
CPRT
$25.9B
– –
-7,200
Closed -$32K
CPRT icon
5175
Copart
CPRT
$25.9B
– –
-30,848
Closed -$137K
205 206
207
208 209

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.