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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
CPRT icon
5176
PUT
Copart
CPRT
$25.9B
– –
-75,200
Closed -$334K
CRAI icon
5177
CALL
CRA International
CRAI
$1.1B
– –
-400
Closed -$11K
CRAI icon
5178
PUT
CRA International
CRAI
$1.1B
– –
-33,200
Closed -$925K
CSCO icon
5179
Cisco
CSCO
$450B
– –
-113,588
Closed -$3.07M
CSGP icon
5180
CoStar Group
CSGP
$11.3B
– –
-78,630
Closed -$1.58M
CSX icon
5181
CSX Corp
CSX
$98.6B
– –
-407,721
Closed -$4M
CTSO icon
5182
Cytosorbents Corp
CTSO
$22.6M
$0 ﹤0.01%
+11
New +$73
CUZ icon
5183
CALL
Cousins Properties
CUZ
$5.29B
– –
-6,199
Closed -$182K
CUZ icon
5184
Cousins Properties
CUZ
$5.29B
– –
-2,326
Closed -$68K
CVBF icon
5185
CALL
CVB Financial
CVBF
$3.98B
– –
-39,500
Closed -$696K
CVEO icon
5186
CALL
Civeo
CVEO
$379M
– –
-542
Closed -$20K
CVEO icon
5187
Civeo
CVEO
$379M
– –
-478
Closed -$18K
CVEO icon
5188
PUT
Civeo
CVEO
$379M
– –
-533
Closed -$20K
CVS icon
5189
CVS Health
CVS
$137B
– –
-9,873
Closed -$1.04M
CWT icon
5190
CALL
California Water Service
CWT
$3.04B
– –
-5,200
Closed -$119K
CWT icon
5191
California Water Service
CWT
$3.04B
– –
-1,087
Closed -$25K
CWT icon
5192
PUT
California Water Service
CWT
$3.04B
– –
-15,500
Closed -$354K
DAR icon
5193
Darling Ingredients
DAR
$9.93B
– –
-66,757
Closed -$853K
DBRG icon
5194
CALL
DigitalBridge
DBRG
$2.94B
– –
-50
Closed -$4K
DBRG icon
5195
DigitalBridge
DBRG
$2.94B
– –
-16,547
Closed -$1.22M
DCI icon
5196
CALL
Donaldson
DCI
$10.8B
– –
-12,900
Closed -$462K
DCI icon
5197
PUT
Donaldson
DCI
$10.8B
– –
-4,700
Closed -$168K
DEI icon
5198
Douglas Emmett
DEI
$2.06B
– –
-5,669
Closed -$164K
DEI icon
5199
PUT
Douglas Emmett
DEI
$2.06B
– –
-11,300
Closed -$304K
DHR icon
5200
PUT
Danaher
DHR
$135B
– –
-2,976
Closed -$171K
206 207
208
209 210

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.