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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
ENSG icon
5226
PUT
The Ensign Group
ENSG
$10.1B
– –
-1,497
Closed -$36K
ENTG icon
5227
Entegris
ENTG
$19.7B
– –
-6,533
Closed -$90.2K
ENTG icon
5228
PUT
Entegris
ENTG
$19.7B
– –
-2,000
Closed -$29K
EPAM icon
5229
PUT
EPAM Systems
EPAM
$4.69B
– –
-3,100
Closed -$221K
EQIX icon
5230
Equinix
EQIX
$107B
– –
-2,544
Closed -$697K
EQNR icon
5231
Equinor
EQNR
$95.9B
– –
-23,834
Closed -$376K
EMBJ
5232
Embraer S.A. ADS
EMBJ
$11.6B
– –
-8,458
Closed -$256K
EMBJ
5233
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
-5,000
Closed -$151K
ESI icon
5234
Element Solutions
ESI
$9.12B
– –
-6,509
Closed -$134K
ET icon
5235
Energy Transfer Partners
ET
$70.1B
– –
-99,052
Closed -$2.8M
EWBC icon
5236
CALL
East-West Bancorp
EWBC
$17.9B
– –
-9,500
Closed -$426K
EWBC icon
5237
PUT
East-West Bancorp
EWBC
$17.9B
– –
-3,200
Closed -$143K
EWT icon
5238
iShares MSCI Taiwan ETF
EWT
$10B
– –
-6,075
Closed -$192K
EWY icon
5239
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-18,338
Closed -$1.01M
EXK
5240
Endeavour Silver
EXK
$2.32B
– –
-19,944
Closed -$40K
FBIN icon
5241
Fortune Brands Innovations
FBIN
$6.12B
– –
-14,648
Closed -$603K
FBIN icon
5242
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-38,142
Closed -$1.49M
FBP icon
5243
CALL
First Bancorp
FBP
$4.4B
– –
-24,000
Closed -$116K
FBP icon
5244
PUT
First Bancorp
FBP
$4.4B
– –
-14,500
Closed -$70K
FET icon
5245
CALL
Forum Energy Technologies
FET
$654M
– –
-25
Closed -$10K
FET icon
5246
Forum Energy Technologies
FET
$654M
– –
-811
Closed -$329K
FFIV icon
5247
F5
FFIV
$22.1B
– –
-61,024
Closed -$7.47M
FHN icon
5248
CALL
First Horizon
FHN
$12.1B
– –
-11,000
Closed -$172K
FHN icon
5249
First Horizon
FHN
$12.1B
– –
-10,753
Closed -$168K
FL
5250
DELISTED
Foot Locker
FL
– –
-553
Closed -$39.4K
208 209
210
211 212

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.