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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
BHP icon
1051
BHP
BHP
$213B
$4.02M 0.02%
142,519
+20,155
+16% +$655K
SWN
1052
PUT
DELISTED
Southwestern Energy Company
SWN
$4.02M 0.02%
316,600
+30,300
+11% +$526K
OVTI
1053
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.99M 0.02%
152,082
+59,802
+65% +$1.49M
MDC
1054
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.99M 0.02%
211,797
+188,187
+797% +$3.94M
SU icon
1055
CALL
Suncor Energy
SU
$77.7B
$3.99M 0.02%
149,300
+33,000
+28% +$885K
AGCO icon
1056
CALL
AGCO
AGCO
$8.78B
$3.98M 0.02%
85,400
-401,200
-82% -$20.5M
EW icon
1057
PUT
Edwards Lifesciences
EW
$47.6B
$3.98M 0.02%
168,000
+127,800
+318% +$3.08M
WLL
1058
DELISTED
Whiting Petroleum Corporation
WLL
$3.98M 0.02%
869
+784
+922% +$4.85M
AL
1059
PUT
DELISTED
Air Lease Corp
AL
$3.98M 0.02%
128,700
+57,100
+80% +$1.9M
ANH
1060
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.98M 0.02%
805,200
+82,200
+11% +$418K
CP icon
1061
PUT
Canadian Pacific Kansas City
CP
$82B
$3.98M 0.02%
138,500
+2,500
+2% +$75.4K
EMC
1062
CALL
DELISTED
EMC CORPORATION
EMC
$3.98M 0.02%
164,600
-239,800
-59% -$6.06M
AKAM icon
1063
PUT
Akamai
AKAM
$16.8B
$3.97M 0.02%
57,500
+4,000
+7% +$288K
LUV icon
1064
PUT
Southwest Airlines
LUV
$22.1B
$3.97M 0.02%
104,300
-32,200
-24% -$1.19M
AMAT icon
1065
PUT
Applied Materials
AMAT
$426B
$3.96M 0.02%
269,900
+72,600
+37% +$1.21M
MLNX
1066
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.95M 0.02%
104,600
+81,100
+345% +$3.48M
BXMT icon
1067
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$3.95M 0.02%
143,800
+54,700
+61% +$1.56M
GOLD
1068
PUT
DELISTED
Randgold Resources Ltd
GOLD
$3.94M 0.02%
67,041
-239,878
-78% -$14.5M
VFC icon
1069
PUT
VF Corp
VFC
$6.68B
$3.93M 0.02%
61,171
+19,222
+46% +$1.32M
USB icon
1070
PUT
US Bancorp
USB
$99.6B
$3.92M 0.02%
95,600
+92,600
+3,087% +$4.01M
AMBA icon
1071
PUT
Ambarella
AMBA
$2.99B
$3.92M 0.02%
67,800
+6,400
+10% +$604K
CVLT icon
1072
PUT
Commault Systems
CVLT
$5.89B
$3.9M 0.02%
+114,900
New +$4.29M
IMAX icon
1073
IMAX
IMAX
$2.38B
$3.9M 0.02%
115,395
+81,362
+239% +$2.82M
DDS icon
1074
CALL
Dillards
DDS
$8.87B
$3.9M 0.02%
44,600
-53,200
-54% -$5.15M
FLG
1075
CALL
Flagstar Bank National Association
FLG
$5.77B
$3.89M 0.02%
71,733
-44,834
-38% -$2.43M
41 42
43
44 45

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.