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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
DIN icon
5201
CALL
Dine Brands
DIN
$432M
– –
-2,700
Closed -$268K
DIS icon
5202
Walt Disney
DIS
$165B
– –
-175,235
Closed -$19.1M
DLB icon
5203
CALL
Dolby
DLB
$4.72B
– –
-3,300
Closed -$131K
DLNG icon
5204
CALL
Dynagas LNG Partners
DLNG
$131M
– –
-1,500
Closed -$24K
DLR icon
5205
PUT
Digital Realty Trust
DLR
$73.7B
– –
-6,500
Closed -$433K
DLTR icon
5206
Dollar Tree
DLTR
$23.1B
– –
-7,210
Closed -$541K
DORM icon
5207
CALL
Dorman Products
DORM
$4.01B
– –
-1,500
Closed -$71K
DOV icon
5208
Dover
DOV
$27.2B
– –
-57,191
Closed -$2.9M
DTE icon
5209
DTE Energy
DTE
$31.1B
– –
-64,059
Closed -$4.28M
DVN icon
5210
Devon Energy
DVN
$51.9B
– –
-82,873
Closed -$3.8M
DY icon
5211
PUT
Dycom Industries
DY
$12.9B
– –
-1,500
Closed -$88K
EBAY icon
5212
eBay
EBAY
$48.6B
– –
-86,501
Closed -$2.33M
EC icon
5213
Ecopetrol
EC
$32.9B
– –
-1,705
Closed -$23K
EC icon
5214
PUT
Ecopetrol
EC
$32.9B
– –
-10,000
Closed -$133K
ECPG icon
5215
PUT
Encore Capital Group
ECPG
$1.93B
– –
-4,300
Closed -$184K
EGHT icon
5216
CALL
8x8 Inc
EGHT
$247M
– –
-23,400
Closed -$210K
EHC icon
5217
CALL
Encompass Health
EHC
$11.2B
– –
-22,249
Closed -$815K
EHC icon
5218
Encompass Health
EHC
$11.2B
– –
-13,187
Closed -$483K
EHC icon
5219
PUT
Encompass Health
EHC
$11.2B
– –
-7,165
Closed -$263K
EHTH icon
5220
CALL
eHealth
EHTH
$42.5M
– –
-7,100
Closed -$90K
EHTH icon
5221
eHealth
EHTH
$42.5M
– –
-9,230
Closed -$117K
EHTH icon
5222
PUT
eHealth
EHTH
$42.5M
– –
-2,200
Closed -$28K
ENS icon
5223
EnerSys
ENS
$6.95B
– –
-19,818
Closed -$1.14M
ENS icon
5224
PUT
EnerSys
ENS
$6.95B
– –
-3,000
Closed -$211K
ENSG icon
5225
CALL
The Ensign Group
ENSG
$10.1B
– –
-68,202
Closed -$1.63M
207 208
209
210 211

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.