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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
IDXX icon
5326
Idexx Laboratories
IDXX
$42.9B
– –
-6,926
Closed -$496K
IEX icon
5327
IDEX
IEX
$16.5B
– –
-538
Closed -$39.6K
IHG icon
5328
CALL
InterContinental Hotels
IHG
$23B
– –
-2,274
Closed -$121K
IIIN icon
5329
CALL
Insteel Industries
IIIN
$633M
– –
-18,800
Closed -$352K
IMOS
5330
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-5,445
Closed -$131K
INDB icon
5331
Independent Bank
INDB
$4.05B
– –
-1,304
Closed -$61K
INDB icon
5332
PUT
Independent Bank
INDB
$4.05B
– –
-3,000
Closed -$141K
INO icon
5333
CALL
Inovio Pharmaceuticals
INO
$79.8M
– –
-2,517
Closed -$246K
INSG icon
5334
CALL
Inseego
INSG
$108M
– –
-310
Closed -$10K
INVE icon
5335
CALL
Identive
INVE
$64.6M
– –
-3,400
Closed -$20K
INVE icon
5336
Identive
INVE
$64.6M
– –
-24,532
Closed -$144K
INVE icon
5337
PUT
Identive
INVE
$64.6M
– –
-200
Closed -$1K
IOVA icon
5338
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-47,100
Closed -$432K
IOVA icon
5339
PUT
Iovance Biotherapeutics
IOVA
$2.23B
– –
-25,000
Closed -$229K
IPGP icon
5340
PUT
IPG Photonics
IPGP
$3.89B
– –
-7,500
Closed -$639K
IRBT
5341
DELISTED
iRobot
IRBT
– –
-4,025
Closed -$122K
IRDM icon
5342
CALL
Iridium Communications
IRDM
$4.85B
– –
-29,900
Closed -$272K
IRDM icon
5343
PUT
Iridium Communications
IRDM
$4.85B
– –
-1,000
Closed -$9K
ITB icon
5344
iShares US Home Construction ETF
ITB
$2.41B
– –
-36,264
Closed -$995K
ITB icon
5345
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-13,300
Closed -$365K
ITGR icon
5346
Integer Holdings
ITGR
$3.35B
– –
-3,242
Closed -$162K
IVR icon
5347
Invesco Mortgage Capital
IVR
$776M
– –
-2,119
Closed -$295K
IYT icon
5348
CALL
iShares US Transportation ETF
IYT
$2.33B
– –
-32,800
Closed -$1.19M
JAKK icon
5349
Jakks Pacific
JAKK
$280M
– –
-680
Closed -$63.9K
JLL icon
5350
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-10,500
Closed -$1.8M
212 213
214
215 216

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.