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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
JOE icon
5351
PUT
St. Joe Company
JOE
$3.57B
– –
-5,500
Closed -$85K
KAI icon
5352
CALL
Kadant
KAI
$3.69B
– –
-18,700
Closed -$883K
KAI icon
5353
PUT
Kadant
KAI
$3.69B
– –
-900
Closed -$42K
KELYA icon
5354
CALL
Kelly Services Class A
KELYA
$526M
– –
-1,000
Closed -$15K
KELYA icon
5355
PUT
Kelly Services Class A
KELYA
$526M
– –
-2,500
Closed -$38K
KEX icon
5356
CALL
Kirby Corp
KEX
$7.95B
– –
-8,300
Closed -$636K
KEX icon
5357
Kirby Corp
KEX
$7.95B
– –
-6,362
Closed -$488K
KEX icon
5358
PUT
Kirby Corp
KEX
$7.95B
– –
-3,700
Closed -$284K
KIM icon
5359
CALL
Kimco Realty
KIM
$17.6B
– –
-6,000
Closed -$135K
KIM icon
5360
PUT
Kimco Realty
KIM
$17.6B
– –
-2,900
Closed -$65K
KN icon
5361
Knowles
KN
$3.22B
– –
-22,830
Closed -$390K
KODK icon
5362
CALL
Kodak
KODK
$806M
– –
-12,100
Closed -$203K
KODK icon
5363
Kodak
KODK
$806M
– –
-1,750
Closed -$29K
KODK icon
5364
PUT
Kodak
KODK
$806M
– –
-5,000
Closed -$84K
KOPN icon
5365
Kopin
KOPN
$663M
– –
-15,902
Closed -$55K
KOS icon
5366
Kosmos Energy
KOS
$1.56B
– –
-36,204
Closed -$305K
KOS icon
5367
PUT
Kosmos Energy
KOS
$1.56B
– –
-76,600
Closed -$646K
KTOS icon
5368
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-43,417
Closed -$219K
KW
5369
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,237
Closed -$104K
KWR icon
5370
CALL
Quaker Houghton
KWR
$2.63B
– –
-7,100
Closed -$631K
L icon
5371
Loews
L
$24.3B
– –
-7,839
Closed -$293K
LAB icon
5372
Standard BioTools
LAB
$326M
– –
-3,808
Closed -$92K
LAB icon
5373
PUT
Standard BioTools
LAB
$326M
– –
-6,800
Closed -$165K
LBRDA icon
5374
PUT
Liberty Broadband Class A
LBRDA
$4.14B
– –
-14,700
Closed -$749K
LBTYA icon
5375
Liberty Global Class A
LBTYA
$3.31B
– –
-115,604
Closed -$5.02M
213 214
215
216 217

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.