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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
PAA icon
5476
Plains All American Pipeline
PAA
$17.4B
– –
-67,972
Closed -$2.48M
PAG icon
5477
PUT
Penske Automotive Group
PAG
$14.3B
– –
-1,000
Closed -$52K
PBF icon
5478
PBF Energy
PBF
$7.29B
– –
-17,353
Closed -$526K
PBPB
5479
CALL
DELISTED
Potbelly
PBPB
– –
-7,500
Closed -$92K
PBPB
5480
DELISTED
Potbelly
PBPB
– –
-2,905
Closed -$36K
PBPB
5481
PUT
DELISTED
Potbelly
PBPB
– –
-1,900
Closed -$23K
PCYO icon
5482
Pure Cycle
PCYO
$257M
– –
-12,524
Closed -$61.6K
PEB icon
5483
CALL
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-11,100
Closed -$476K
PEGA icon
5484
Pegasystems
PEGA
$4.41B
– –
-33,504
Closed -$415K
PEP icon
5485
PepsiCo
PEP
$186B
– –
-48,866
Closed -$4.65M
PETS icon
5486
CALL
PetMed Express
PETS
$42.5M
– –
-32,700
Closed -$565K
PETS icon
5487
PUT
PetMed Express
PETS
$42.5M
– –
-7,600
Closed -$131K
PG icon
5488
Procter & Gamble
PG
$343B
– –
-475
Closed -$35.6K
PHO icon
5489
Invesco Water Resources ETF
PHO
$1.97B
– –
-12,480
Closed -$311K
PLCE icon
5490
Children's Place
PLCE
$53.6M
– –
-1,717
Closed -$103K
PLD icon
5491
Prologis
PLD
$138B
– –
-12,651
Closed -$495K
PNFP icon
5492
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-11,600
Closed -$631K
PODD icon
5493
CALL
Insulet
PODD
$11.3B
– –
-19,500
Closed -$604K
PRK icon
5494
Park National Corp
PRK
$3.41B
– –
-589
Closed -$51K
PRK icon
5495
PUT
Park National Corp
PRK
$3.41B
– –
-3,000
Closed -$262K
PRSO icon
5496
Peraso
PRSO
$10.3M
– –
-3
Closed -$47K
PSHG icon
5497
Performance Shipping
PSHG
$22.1M
– –
0
– -$33K
PSHG icon
5498
PUT
Performance Shipping
PSHG
$22.1M
– –
0
– -$63K
PSMT icon
5499
Pricesmart
PSMT
$5.75B
– –
-2,133
Closed -$195K
PSMT icon
5500
PUT
Pricesmart
PSMT
$5.75B
– –
-4,100
Closed -$374K
218 219
220
221 222

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.