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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
MCD icon
5401
McDonald's
MCD
$188B
– –
-180,164
Closed -$17.6M
MCK icon
5402
McKesson
MCK
$98.5B
– –
-21,644
Closed -$4.59M
MCY icon
5403
CALL
Mercury Insurance
MCY
$5.94B
– –
-10,300
Closed -$573K
MCY icon
5404
PUT
Mercury Insurance
MCY
$5.94B
– –
-7,000
Closed -$390K
MDY icon
5405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,700
Closed -$1.56M
MERC icon
5406
CALL
Mercer International
MERC
$44.9M
– –
-23,400
Closed -$320K
MFA
5407
CALL
MFA Financial
MFA
$929M
– –
-9,800
Closed -$290K
MFC icon
5408
Manulife Financial
MFC
$72.6B
– –
-248,493
Closed -$4.17M
MG icon
5409
Mistras Group
MG
$492M
– –
-4,684
Closed -$74.8K
KG
5410
PUT
Kestrel Group
KG
$71.3M
– –
-265
Closed -$84K
MKC icon
5411
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-20,000
Closed -$810K
MKSI icon
5412
MKS Inc
MKSI
$22.2B
– –
-14,760
Closed -$560K
MKTX icon
5413
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-5,000
Closed -$464K
MMSI icon
5414
Merit Medical Systems
MMSI
$4.43B
– –
-13,053
Closed -$281K
MNKD icon
5415
PUT
MannKind Corp
MNKD
$1.28B
– –
-1,600
Closed -$46K
MO icon
5416
Altria Group
MO
$122B
– –
-217,126
Closed -$11.6M
MPLX icon
5417
CALL
MPLX
MPLX
$59.5B
– –
-700
Closed -$50K
MSA icon
5418
Mine Safety
MSA
$6.74B
– –
-9,085
Closed -$423K
MSCI icon
5419
CALL
MSCI
MSCI
$40B
– –
-9,500
Closed -$585K
MSTR icon
5420
PUT
Strategy Inc
MSTR
$33.5B
– –
-5,000
Closed -$85K
MTG icon
5421
MGIC Investment
MTG
$6.27B
– –
-29,909
Closed -$317K
MTRN icon
5422
Materion
MTRN
$5.01B
– –
-4,122
Closed -$145K
MTRN icon
5423
PUT
Materion
MTRN
$5.01B
– –
-3,000
Closed -$106K
MTRX icon
5424
Matrix Service
MTRX
$347M
– –
-16,157
Closed -$327K
MX icon
5425
Magnachip Semiconductor
MX
$128M
– –
-15,229
Closed -$118K
215 216
217
218 219

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.