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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
GGG icon
5276
Graco
GGG
$12.9B
– –
-35,208
Closed -$834K
GIII icon
5277
CALL
G-III Apparel Group
GIII
$1.47B
– –
-75,800
Closed -$5.33M
GLNG icon
5278
Golar LNG
GLNG
$4.95B
– –
-145,392
Closed -$5.63M
GLP icon
5279
CALL
Global Partners
GLP
$1.64B
– –
-3,000
Closed -$97K
GLP icon
5280
Global Partners
GLP
$1.64B
– –
-11,817
Closed -$383K
GLP icon
5281
PUT
Global Partners
GLP
$1.64B
– –
-22,000
Closed -$714K
GLRE icon
5282
PUT
Greenlight Captial
GLRE
$563M
– –
-7,200
Closed -$210K
GLW icon
5283
Corning
GLW
$126B
– –
-269,728
Closed -$4.85M
GNE icon
5284
Genie Energy
GNE
$378M
– –
-74,897
Closed -$784K
GNE icon
5285
PUT
Genie Energy
GNE
$378M
– –
-6,600
Closed -$69K
GOGL
5286
DELISTED
Golden Ocean Group
GOGL
– –
-6,705
Closed -$129K
GOGL
5287
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-3,560
Closed -$69K
GPRE icon
5288
PUT
Green Plains
GPRE
$1.19B
– –
-11,400
Closed -$314K
GSM icon
5289
FerroAtlántica
GSM
$628M
– –
-5,671
Closed -$100K
GSM icon
5290
PUT
FerroAtlántica
GSM
$628M
– –
-25,100
Closed -$444K
GTLS
5291
DELISTED
Chart Industries
GTLS
– –
-18,657
Closed -$492K
GTY
5292
CALL
Getty Realty Corp
GTY
$2.1B
– –
-25,015
Closed -$404K
GTY
5293
Getty Realty Corp
GTY
$2.1B
– –
-9,355
Closed -$151K
GVA icon
5294
CALL
Granite Construction
GVA
$5.45B
– –
-10,600
Closed -$376K
GWRE icon
5295
Guidewire Software
GWRE
$11.5B
– –
-5,036
Closed -$279K
HASI icon
5296
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-28,300
Closed -$567K
HBI
5297
DELISTED
Hanesbrands
HBI
– –
-100,586
Closed -$3.12M
HCI icon
5298
PUT
HCI Group
HCI
$2.28B
– –
-18,100
Closed -$800K
HIW icon
5299
CALL
Highwoods Properties
HIW
$3.71B
– –
-6,600
Closed -$264K
HLF icon
5300
CALL
Herbalife
HLF
$1.23B
– –
-82,200
Closed -$2.26M
210 211
212
213 214

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.