We are live on ! Find out more
PG

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
SPLS
726
DELISTED
Staples Inc
SPLS
$6.36M 0.03%
542,128
-151,268
-22% -$2.13M
VMW
727
DELISTED
VMware, Inc
VMW
$6.35M 0.03%
80,598
+12,827
+19% +$1.07M
ORLY icon
728
PUT
O'Reilly Automotive
ORLY
$72.4B
$6.33M 0.03%
379,500
+367,500
+3,063% +$5.93M
ILMN icon
729
CALL
Illumina
ILMN
$29.4B
$6.31M 0.03%
36,905
+12,027
+48% +$2.43M
IRM icon
730
CALL
Iron Mountain
IRM
$38.2B
$6.3M 0.03%
203,100
-33,000
-14% -$985K
STJ
731
CALL
DELISTED
St Jude Medical
STJ
$6.29M 0.03%
99,700
-33,300
-25% -$2.38M
NTI
732
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.29M 0.03%
275,700
+216,100
+363% +$5.43M
CMS icon
733
CALL
CMS Energy
CMS
$23.1B
$6.28M 0.03%
177,800
+33,200
+23% +$1.12M
CPRI icon
734
CALL
Capri Holdings
CPRI
$1.77B
$6.25M 0.03%
147,900
+103,800
+235% +$4.39M
VTRS icon
735
Viatris
VTRS
$20.1B
$6.25M 0.03%
155,165
+34,035
+28% +$1.9M
AEM icon
736
Agnico Eagle Mines
AEM
$72.6B
$6.25M 0.03%
246,657
-834
-0.3% -$20.3K
KOF icon
737
PUT
Coca-Cola Femsa
KOF
$21.6B
$6.24M 0.03%
+90,000
New +$6.6M
NEE icon
738
PUT
NextEra Energy
NEE
$187B
$6.23M 0.03%
255,600
+139,600
+120% +$3.55M
MTN icon
739
CALL
Vail Resorts
MTN
$5.19B
$6.23M 0.03%
59,500
+56,600
+1,952% +$6.12M
SAN icon
740
CALL
Banco Santander
SAN
$194B
$6.22M 0.03%
1,240,625
+750,486
+153% +$4.55M
SNDK
741
DELISTED
SANDISK CORP
SNDK
$6.21M 0.03%
114,362
-49,520
-30% -$2.74M
COP icon
742
PUT
ConocoPhillips
COP
$147B
$6.21M 0.03%
129,500
+108,400
+514% +$5.51M
XLK icon
743
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.19M 0.03%
313,400
+205,600
+191% +$4.23M
PKG icon
744
PUT
Packaging Corp of America
PKG
$22.7B
$6.17M 0.03%
102,500
+52,600
+105% +$3.51M
DECK icon
745
PUT
Deckers Outdoor
DECK
$13.3B
$6.16M 0.03%
636,600
-7,800
-1% -$87K
NTES icon
746
CALL
NetEase
NTES
$76.5B
$6.13M 0.03%
255,000
+21,500
+9% +$554K
CSX icon
747
CALL
CSX Corp
CSX
$98.6B
$6.12M 0.03%
682,800
+495,000
+264% +$4.86M
PKX icon
748
POSCO
PKX
$15.8B
$6.12M 0.03%
174,602
+102,225
+141% +$4.18M
AES icon
749
PUT
AES
AES
$10.6B
$6.09M 0.03%
621,800
+593,200
+2,074% +$7.16M
TPR icon
750
Tapestry
TPR
$28.8B
$6.08M 0.03%
210,291
-151,214
-42% -$4.67M
28 29
30
31 32

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.