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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
BAX icon
1101
CALL
Baxter International
BAX
$11.6B
$3.72M 0.02%
+113,300
New +$4.29M
HALO icon
1102
CALL
Halozyme
HALO
$9.72B
$3.72M 0.02%
277,100
-187,900
-40% -$3.77M
ARCC icon
1103
CALL
Ares Capital
ARCC
$13.5B
$3.72M 0.02%
256,800
+149,300
+139% +$2.34M
NUE icon
1104
CALL
Nucor
NUE
$56.4B
$3.72M 0.02%
99,000
+35,500
+56% +$1.52M
CCEP icon
1105
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.71M 0.02%
76,800
+56,600
+280% +$2.75M
BEL
1106
PUT
DELISTED
Belmond Ltd.
BEL
$3.68M 0.02%
364,100
+175,100
+93% +$2.01M
HMC icon
1107
Honda
HMC
$36.5B
$3.68M 0.02%
122,966
+68,525
+126% +$2.19M
GDX icon
1108
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.67M 0.02%
267,400
-57,300
-18% -$827K
ASNA
1109
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.67M 0.02%
13,185
+8,820
+202% +$2.3M
WY icon
1110
CALL
Weyerhaeuser
WY
$17.3B
$3.67M 0.02%
134,100
-37,500
-22% -$1.11M
BEAV
1111
CALL
DELISTED
B/E Aerospace Inc
BEAV
$3.67M 0.02%
83,500
+78,200
+1,475% +$3.9M
BBBY
1112
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.66M 0.02%
64,200
+20,500
+47% +$1.31M
CTAS icon
1113
CALL
Cintas
CTAS
$82.4B
$3.65M 0.02%
170,400
+80,800
+90% +$1.73M
BCR
1114
PUT
DELISTED
CR Bard Inc.
BCR
$3.65M 0.02%
+19,600
New +$3.71M
HPQ icon
1115
PUT
HP
HPQ
$23.5B
$3.65M 0.02%
313,785
+32,149
+11% +$418K
OC icon
1116
PUT
Owens Corning
OC
$11.5B
$3.64M 0.02%
86,900
+63,800
+276% +$2.81M
HES
1117
CALL
DELISTED
Hess
HES
$3.64M 0.02%
72,700
-42,700
-37% -$2.44M
TM icon
1118
CALL
Toyota
TM
$210B
$3.64M 0.02%
31,000
+28,500
+1,140% +$3.57M
NFG icon
1119
PUT
National Fuel Gas
NFG
$7.84B
$3.63M 0.02%
72,600
+66,100
+1,017% +$3.57M
CVC
1120
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.63M 0.02%
111,700
+104,500
+1,451% +$2.85M
UNM icon
1121
CALL
Unum
UNM
$13.8B
$3.63M 0.02%
113,000
+90,500
+402% +$3.12M
DNKN
1122
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.62M 0.02%
73,900
-72,200
-49% -$3.74M
QLIK
1123
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.62M 0.02%
99,200
+15,000
+18% +$580K
TEX icon
1124
PUT
Terex
TEX
$7.98B
$3.61M 0.02%
201,300
-64,900
-24% -$1.42M
OFG icon
1125
PUT
OFG Bancorp
OFG
$2.21B
$3.6M 0.02%
412,700
-412,500
-50% -$3.55M
43 44
45
46 47

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.