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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
DEO icon
1001
CALL
Diageo
DEO
$46.2B
$4.32M 0.02%
40,100
-33,300
-45% -$3.7M
HUN icon
1002
CALL
Huntsman Corp
HUN
$2.24B
$4.31M 0.02%
444,800
-46,400
-9% -$799K
SUNE
1003
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$4.31M 0.02%
600,000
+377,400
+170% +$6.77M
AWAY
1004
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$4.3M 0.02%
162,000
+100,800
+165% +$2.97M
EMN icon
1005
CALL
Eastman Chemical
EMN
$7.8B
$4.3M 0.02%
66,400
-118,600
-64% -$8.76M
HUM icon
1006
PUT
Humana
HUM
$46.7B
$4.3M 0.02%
24,000
-36,400
-60% -$6.73M
EQT icon
1007
CALL
EQT Corp
EQT
$33.2B
$4.28M 0.02%
121,426
-18,553
-13% -$757K
SWKS icon
1008
Skyworks Solutions
SWKS
$9.06B
$4.25M 0.02%
50,467
-120,914
-71% -$11.1M
DG icon
1009
Dollar General
DG
$25.9B
$4.25M 0.02%
58,649
+15,904
+37% +$1.21M
HTS
1010
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.25M 0.02%
280,200
-32,400
-10% -$529K
DISH
1011
DELISTED
DISH Network Corp.
DISH
$4.23M 0.02%
72,491
+35,366
+95% +$2.24M
AMGN icon
1012
Amgen
AMGN
$203B
$4.23M 0.02%
30,562
-3,022
-9% -$476K
RDS.B
1013
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.22M 0.02%
88,900
-36,400
-29% -$1.96M
ANET icon
1014
CALL
Arista Networks
ANET
$219B
$4.22M 0.02%
1,102,400
+145,600
+15% +$694K
BKNG icon
1015
Booking.com
BKNG
$138B
$4.22M 0.02%
85,225
-319,550
-79% -$15.9M
USG
1016
CALL
DELISTED
Usg
USG
$4.21M 0.02%
158,200
-33,800
-18% -$992K
GRMN
1017
PUT
Garmin
GRMN
$46.9B
$4.21M 0.02%
117,300
+88,300
+304% +$3.51M
JNPR
1018
CALL
DELISTED
Juniper Networks
JNPR
$4.21M 0.02%
163,700
-50,400
-24% -$1.33M
ISSI
1019
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.21M 0.02%
195,713
+40,813
+26% +$893K
AX icon
1020
PUT
Axos Financial
AX
$5.45B
$4.2M 0.02%
130,400
+114,400
+715% +$3.42M
WAT icon
1021
PUT
Waters Corp
WAT
$36.8B
$4.2M 0.02%
35,500
-14,000
-28% -$1.77M
AET
1022
CALL
DELISTED
Aetna Inc
AET
$4.19M 0.02%
38,300
-60,100
-61% -$6.94M
BIDU icon
1023
Baidu
BIDU
$35.8B
$4.19M 0.02%
30,475
-63,184
-67% -$10.4M
KSS icon
1024
CALL
Kohl's
KSS
$2.03B
$4.18M 0.02%
90,300
-56,100
-38% -$3.16M
HHH icon
1025
PUT
Howard Hughes
HHH
$3.93B
$4.18M 0.02%
38,184
+22,134
+138% +$2.76M
39 40
41
42 43

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.