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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
TMHC icon
5601
PUT
Taylor Morrison
TMHC
$6.67B
– –
-3,100
Closed -$63K
TOUR
5602
Tuniu
TOUR
$55.4M
– –
-1,933
Closed -$348K
TOUR
5603
PUT
Tuniu
TOUR
$55.4M
– –
-250
Closed -$45K
TSCO icon
5604
PUT
Tractor Supply
TSCO
$16.3B
– –
-12,000
Closed -$216K
TSEM icon
5605
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-75,000
Closed -$1.16M
TU icon
5606
CALL
Telus
TU
$16B
– –
-14,000
Closed -$241K
TU icon
5607
PUT
Telus
TU
$16B
– –
-3,200
Closed -$55K
TVTX icon
5608
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-31,000
Closed -$1.03M
TWI icon
5609
PUT
Titan International
TWI
$516M
– –
-74,500
Closed -$800K
TWO
5610
Two Harbors Investment
TWO
$1.27B
– –
-3,806
Closed -$296K
TWO
5611
PUT
Two Harbors Investment
TWO
$1.27B
– –
-7,425
Closed -$579K
TXMD icon
5612
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-410
Closed -$161K
TXMD icon
5613
TherapeuticsMD
TXMD
$23.8M
– –
-295
Closed -$116K
TYL icon
5614
CALL
Tyler Technologies
TYL
$12.2B
– –
-2,900
Closed -$375K
UDR icon
5615
UDR
UDR
$12.9B
– –
-1,458
Closed -$48.6K
UGI icon
5616
UGI
UGI
$8B
– –
-35
Closed -$1.22K
UHAL icon
5617
U-Haul Holding Co
UHAL
$14B
– –
-1,280
Closed -$46.5K
UHT
5618
Universal Health Realty Income Trust
UHT
$608M
– –
-579
Closed -$27.6K
USO icon
5619
United States Oil Fund
USO
$2.45B
– –
-10,308
Closed -$1.27M
USPH icon
5620
CALL
US Physical Therapy
USPH
$1.14B
– –
-11,400
Closed -$624K
USPH icon
5621
PUT
US Physical Therapy
USPH
$1.14B
– –
-3,200
Closed -$175K
VC icon
5622
CALL
Visteon
VC
$2.77B
– –
-7,600
Closed -$798K
VERU icon
5623
CALL
Veru
VERU
$36.1M
– –
-1,270
Closed -$23K
VET icon
5624
CALL
Vermilion Energy
VET
$1.73B
– –
-3,600
Closed -$155K
VET icon
5625
PUT
Vermilion Energy
VET
$1.73B
– –
-2,000
Closed -$86K
223 224
225
226 227

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.