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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
COP icon
576
CALL
ConocoPhillips
COP
$147B
$8.27M 0.04%
172,500
+171,100
+12,221% +$8.7M
HOLX
577
CALL
DELISTED
Hologic
HOLX
$8.27M 0.04%
211,300
-79,500
-27% -$3.15M
RGR icon
578
CALL
Sturm, Ruger & Co
RGR
$610M
$8.24M 0.04%
140,400
+48,400
+53% +$2.9M
MRSH
579
CALL
Marsh
MRSH
$86.3B
$8.2M 0.04%
157,000
-38,100
-20% -$2.13M
X
580
PUT
DELISTED
US Steel
X
$8.19M 0.04%
785,500
+669,200
+575% +$11.2M
ESRX
581
DELISTED
Express Scripts Holding Company
ESRX
$8.18M 0.04%
101,014
-1,336
-1% -$116K
SE
582
CALL
DELISTED
Spectra Energy Corp Wi
SE
$8.14M 0.04%
309,900
+120,200
+63% +$3.5M
MSI icon
583
Motorola Solutions
MSI
$69.4B
$8.13M 0.04%
118,968
+87,407
+277% +$5.51M
TRIP icon
584
TripAdvisor
TRIP
$1.59B
$8.13M 0.04%
+129,042
New +$9.76M
KRE icon
585
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.12M 0.04%
197,287
-92,480
-32% -$3.93M
BLK icon
586
CALL
Blackrock
BLK
$164B
$8.12M 0.04%
27,300
+4,300
+19% +$1.39M
NXPI icon
587
CALL
NXP Semiconductors
NXPI
$68B
$8.12M 0.04%
93,200
-47,700
-34% -$4.3M
EEFT icon
588
CALL
Euronet Worldwide
EEFT
$3.02B
$8.06M 0.04%
108,800
+56,100
+106% +$3.75M
MXIM
589
CALL
DELISTED
Maxim Integrated Products
MXIM
$8.05M 0.04%
241,000
+148,400
+160% +$4.91M
BABA icon
590
Alibaba
BABA
$269B
$8.04M 0.04%
136,257
-342,167
-72% -$24.9M
EA icon
591
CALL
Electronic Arts
EA
$52.4B
$8.04M 0.04%
118,600
-82,600
-41% -$5.79M
EMC
592
PUT
DELISTED
EMC CORPORATION
EMC
$8.03M 0.04%
332,500
-230,100
-41% -$5.82M
IVZ icon
593
CALL
Invesco
IVZ
$13.3B
$8.02M 0.04%
256,900
+8,700
+4% +$310K
WPM icon
594
Wheaton Precious Metals
WPM
$50.6B
$8.02M 0.04%
667,698
+353,448
+112% +$4.61M
SCHW
595
PUT
Charles Schwab
SCHW
$177B
$8M 0.04%
280,000
+205,400
+275% +$6.59M
OTEX icon
596
CALL
Open Text
OTEX
$5.43B
$7.96M 0.04%
355,600
+246,600
+226% +$5.33M
CERN
597
CALL
DELISTED
Cerner Corp
CERN
$7.95M 0.04%
132,600
+107,500
+428% +$7.02M
BBY icon
598
CALL
Best Buy
BBY
$18B
$7.94M 0.04%
214,000
-10,700
-5% -$367K
GG
599
DELISTED
Goldcorp Inc
GG
$7.82M 0.04%
624,396
+1,394
+0.2% +$19.5K
TJX icon
600
PUT
TJX Companies
TJX
$170B
$7.8M 0.04%
218,400
+153,800
+238% +$5.39M
22 23
24
25 26

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.