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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
FTNT icon
776
PUT
Fortinet
FTNT
$112B
$5.84M 0.03%
687,000
+131,000
+24% +$1.16M
GDXJ icon
777
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.81M 0.03%
296,400
+219,900
+287% +$4.47M
ZBH icon
778
PUT
Zimmer Biomet
ZBH
$17.7B
$5.76M 0.03%
63,139
+57,165
+957% +$5.73M
NVDA icon
779
PUT
NVIDIA
NVDA
$5.01T
$5.75M 0.03%
9,332,000
-2,608,000
-22% -$1.41M
SWC
780
CALL
DELISTED
Stillwater Mining Co
SWC
$5.75M 0.03%
556,400
+50,900
+10% +$487K
JBLU icon
781
PUT
JetBlue
JBLU
$1.96B
$5.74M 0.03%
222,900
-73,300
-25% -$1.73M
WOLF icon
782
CALL
Wolfspeed
WOLF
$1.2B
$5.74M 0.03%
236,800
-42,400
-15% -$1.08M
TRN icon
783
Trinity Industries
TRN
$2.97B
$5.72M 0.03%
350,452
-184,655
-35% -$3.5M
MTH icon
784
PUT
Meritage Homes
MTH
$4.87B
$5.72M 0.03%
313,200
+300,000
+2,273% +$6.45M
AER icon
785
AerCap
AER
$23.9B
$5.71M 0.03%
+149,279
New +$6.6M
HAIN icon
786
CALL
Hain Celestial
HAIN
$47.8M
$5.7M 0.03%
110,500
-185,800
-63% -$11.8M
QIHU
787
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.7M 0.03%
119,200
+43,000
+56% +$2.42M
AEO icon
788
American Eagle Outfitters
AEO
$2.85B
$5.7M 0.03%
364,703
+136,004
+59% +$2.32M
NOV icon
789
CALL
NOV
NOV
$7.45B
$5.7M 0.03%
151,400
+127,800
+542% +$5.23M
V icon
790
Visa
V
$677B
$5.7M 0.03%
81,768
+10,871
+15% +$776K
AX icon
791
CALL
Axos Financial
AX
$5.45B
$5.69M 0.03%
176,800
-6,400
-3% -$191K
JWN
792
PUT
DELISTED
Nordstrom
JWN
$5.69M 0.03%
79,400
+54,200
+215% +$4.08M
FE icon
793
PUT
FirstEnergy
FE
$28.9B
$5.69M 0.03%
181,800
-64,400
-26% -$2.11M
BBY icon
794
Best Buy
BBY
$18B
$5.69M 0.03%
153,280
-185,336
-55% -$6.35M
PPL
795
PUT
PPL Corp
PPL
$27.3B
$5.66M 0.03%
172,200
+170,700
+11,380% +$5.34M
SHPG
796
CALL
DELISTED
Shire pic
SHPG
$5.66M 0.03%
27,600
-20,000
-42% -$4.76M
APA icon
797
CALL
APA Corp
APA
$12.8B
$5.66M 0.03%
144,500
+128,200
+787% +$5.83M
FCX icon
798
Freeport-McMoran
FCX
$90B
$5.66M 0.03%
583,590
+464,029
+388% +$5.57M
TMH
799
PUT
DELISTED
Team Health Holdings Inc
TMH
$5.65M 0.03%
104,500
+81,300
+350% +$5.08M
ELV icon
800
Elevance Health
ELV
$81.9B
$5.64M 0.03%
+40,315
New +$6.06M
30 31
32
33 34

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.