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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
O icon
5451
Realty Income
O
$61.2B
– –
-2,213
Closed -$99.9K
OCSL icon
5452
Oaktree Specialty Lending
OCSL
$1.03B
– –
-4,534
Closed -$89K
OCSL icon
5453
PUT
Oaktree Specialty Lending
OCSL
$1.03B
– –
-500
Closed -$10K
OI icon
5454
O-I Glass
OI
$1.39B
– –
-17,883
Closed -$380K
OGS icon
5455
ONE Gas
OGS
$5.05B
– –
-10,197
Closed -$447K
OIS icon
5456
CALL
Oil States International
OIS
$522M
– –
-25,100
Closed -$934K
OLN icon
5457
CALL
Olin
OLN
$2.64B
– –
-16,300
Closed -$439K
OLN icon
5458
PUT
Olin
OLN
$2.64B
– –
-4,000
Closed -$108K
OMER icon
5459
CALL
Omeros
OMER
$709M
– –
-27,100
Closed -$488K
ACH
5460
CALL
Accendra Health
ACH
$240M
– –
-15,600
Closed -$530K
ORCL icon
5461
Oracle
ORCL
$331B
– –
-253,336
Closed -$9.74M
OSK icon
5462
Oshkosh
OSK
$9.67B
– –
-14,815
Closed -$578K
OSK icon
5463
PUT
Oshkosh
OSK
$9.67B
– –
-19,000
Closed -$805K
OSPN icon
5464
OneSpan
OSPN
$562M
– –
-28,547
Closed -$862K
OSPN icon
5465
PUT
OneSpan
OSPN
$562M
– –
-77,100
Closed -$2.33M
OSIS icon
5466
OSI Systems
OSIS
$3.57B
– –
-1,572
Closed -$114K
OSUR icon
5467
CALL
OraSure Technologies
OSUR
$273M
– –
-5,800
Closed -$31K
OSUR icon
5468
OraSure Technologies
OSUR
$273M
– –
-11,103
Closed -$60K
OSUR icon
5469
PUT
OraSure Technologies
OSUR
$273M
– –
-23,000
Closed -$124K
OTEX icon
5470
Open Text
OTEX
$5.43B
– –
-117,416
Closed -$2.54M
OTTR icon
5471
PUT
Otter Tail
OTTR
$3.88B
– –
-3,700
Closed -$98K
OVV icon
5472
Ovintiv
OVV
$17.5B
– –
-16,962
Closed -$650K
OXM icon
5473
Oxford Industries
OXM
$577M
– –
-4,545
Closed -$377K
OXSQ icon
5474
Oxford Square Capital
OXSQ
$151M
– –
-11,290
Closed -$76K
OXSQ icon
5475
PUT
Oxford Square Capital
OXSQ
$151M
– –
-10,900
Closed -$73K
217 218
219
220 221

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.