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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
LCTX icon
5376
CALL
Lineage Cell Therapeutics
LCTX
$257M
– –
-48,445
Closed -$142K
LEG icon
5377
CALL
Leggett & Platt
LEG
$1.52B
– –
-93,000
Closed -$4.53M
LGND icon
5378
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
-162,063
Closed -$10.2M
LII icon
5379
CALL
Lennox International
LII
$18.8B
– –
-700
Closed -$75K
LII icon
5380
Lennox International
LII
$18.8B
– –
-3,085
Closed -$332K
LINC icon
5381
CALL
Lincoln Educational Services
LINC
$1.29B
– –
-13,700
Closed -$28K
LINC icon
5382
Lincoln Educational Services
LINC
$1.29B
– –
-27
Closed –
LINC icon
5383
PUT
Lincoln Educational Services
LINC
$1.29B
– –
-13,300
Closed -$27K
LKQ icon
5384
CALL
LKQ Corp
LKQ
$6.58B
– –
-6,800
Closed -$206K
LKQ icon
5385
LKQ Corp
LKQ
$6.58B
– –
-2,350
Closed -$71K
LKQ icon
5386
PUT
LKQ Corp
LKQ
$6.58B
– –
-11,500
Closed -$348K
LMT icon
5387
Lockheed Martin
LMT
$134B
– –
-6,335
Closed -$1.29M
LNG icon
5388
Cheniere Energy
LNG
$56.5B
– –
-162,904
Closed -$10.1M
LPL icon
5389
CALL
LG Display
LPL
$3.17B
– –
-1,500
Closed -$17K
LPLA icon
5390
LPL Financial
LPLA
$26.3B
– –
-451
Closed -$19.4K
LPLA icon
5391
PUT
LPL Financial
LPLA
$26.3B
– –
-100
Closed -$5K
LRMR icon
5392
CALL
Larimar Therapeutics
LRMR
$416M
– –
-1,858
Closed -$772K
LSAK icon
5393
CALL
Lesaka Technologies
LSAK
$388M
– –
-3,000
Closed -$55K
LSAK icon
5394
Lesaka Technologies
LSAK
$388M
– –
-15,440
Closed -$282K
LSCC icon
5395
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-16,700
Closed -$98K
LTC
5396
CALL
LTC Properties
LTC
$2.16B
– –
-5,800
Closed -$241K
LUMN icon
5397
Lumen
LUMN
$6.53B
– –
-30,628
Closed -$848K
M icon
5398
Macy's
M
$6.15B
– –
-24,345
Closed -$1.53M
MATX icon
5399
Matsons
MATX
$6.37B
– –
-2,239
Closed -$88.4K
MATX icon
5400
PUT
Matsons
MATX
$6.37B
– –
-8,800
Closed -$370K
214 215
216
217 218

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.