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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
HIG icon
1076
PUT
Hartford Financial Services
HIG
$38.5B
$3.87M 0.02%
84,500
+29,400
+53% +$1.36M
ATVI
1077
PUT
DELISTED
Activision Blizzard
ATVI
$3.87M 0.02%
125,200
+32,300
+35% +$900K
AVB icon
1078
CALL
AvalonBay Communities
AVB
$27.1B
$3.86M 0.02%
22,100
+900
+4% +$152K
TFCFA
1079
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.86M 0.02%
143,200
+12,000
+9% +$359K
ALGT icon
1080
Allegiant Air
ALGT
$2.64B
$3.86M 0.02%
+17,863
New +$3.75M
HOUS
1081
DELISTED
Anywhere Real Estate
HOUS
$3.86M 0.02%
102,509
+78,608
+329% +$3.43M
LCI
1082
DELISTED
Lannett Company, Inc.
LCI
$3.85M 0.02%
23,167
+21,558
+1,340% +$4.73M
CEO
1083
DELISTED
CNOOC Limited
CEO
$3.83M 0.02%
37,202
+26,216
+239% +$3.14M
SBAC icon
1084
CALL
SBA Communications
SBAC
$18.4B
$3.83M 0.02%
36,600
-100
-0.3% -$11.7K
BF.B icon
1085
PUT
Brown-Forman Class B
BF.B
$12B
$3.82M 0.02%
123,125
+55,312
+82% +$1.8M
LH icon
1086
CALL
Labcorp
LH
$24.3B
$3.82M 0.02%
40,973
+5,355
+15% +$554K
FAST icon
1087
Fastenal
FAST
$54B
$3.8M 0.02%
415,576
+326,120
+365% +$3.23M
RGLD icon
1088
Royal Gold
RGLD
$17.1B
$3.8M 0.02%
80,855
+56,543
+233% +$2.91M
CAT icon
1089
CALL
Caterpillar
CAT
$409B
$3.8M 0.02%
58,100
-129,500
-69% -$9.91M
PRXL
1090
PUT
DELISTED
Parexel International Corp
PRXL
$3.8M 0.02%
61,300
+49,100
+402% +$3.3M
GRMN
1091
Garmin
GRMN
$46.9B
$3.79M 0.02%
105,622
+77,592
+277% +$3.09M
SYY icon
1092
Sysco
SYY
$39.7B
$3.79M 0.02%
+97,242
New +$3.71M
ALTR
1093
DELISTED
Altera Corp
ALTR
$3.78M 0.02%
75,551
-112,434
-60% -$5.59M
IDXX icon
1094
CALL
Idexx Laboratories
IDXX
$42.9B
$3.78M 0.02%
50,900
+22,300
+78% +$1.6M
PHM icon
1095
Pultegroup
PHM
$24.5B
$3.77M 0.02%
199,725
+71,133
+55% +$1.45M
CLX icon
1096
PUT
Clorox
CLX
$11.6B
$3.77M 0.02%
32,600
+31,400
+2,617% +$3.52M
GEL icon
1097
CALL
Genesis Energy
GEL
$1.84B
$3.77M 0.02%
98,200
+47,600
+94% +$2.05M
BWLD
1098
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.75M 0.02%
19,401
-24,162
-55% -$4.53M
PAA icon
1099
PUT
Plains All American Pipeline
PAA
$17.4B
$3.74M 0.02%
123,200
+26,300
+27% +$961K
HPQ icon
1100
CALL
HP
HPQ
$23.5B
$3.73M 0.02%
320,391
-64,959
-17% -$844K
42 43
44
45 46

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.