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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
DE icon
1226
CALL
Deere & Co
DE
$170B
$3.09M 0.02%
41,800
-267,500
-86% -$23.5M
ADBE icon
1227
Adobe
ADBE
$89.5B
$3.09M 0.02%
+37,575
New +$3.05M
NI icon
1228
CALL
NiSource
NI
$22.4B
$3.09M 0.02%
166,500
-220,595
-57% -$3.77M
K
1229
PUT
DELISTED
Kellanova
K
$3.09M 0.02%
49,416
+45,156
+1,060% +$2.82M
IPXL
1230
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$3.09M 0.02%
+87,700
New +$3.95M
ESS icon
1231
CALL
Essex Property Trust
ESS
$18.9B
$3.08M 0.02%
13,800
+1,800
+15% +$397K
EL icon
1232
PUT
Estee Lauder
EL
$29B
$3.08M 0.02%
38,200
+18,700
+96% +$1.57M
AEO icon
1233
CALL
American Eagle Outfitters
AEO
$2.85B
$3.08M 0.02%
197,100
-445,500
-69% -$7.61M
AMP icon
1234
CALL
Ameriprise Financial
AMP
$46.8B
$3.08M 0.02%
28,200
+10,500
+59% +$1.24M
IP icon
1235
PUT
International Paper
IP
$22.3B
$3.07M 0.02%
85,853
+2,535
+3% +$107K
PSA icon
1236
PUT
Public Storage
PSA
$60.2B
$3.07M 0.02%
+14,500
New +$2.95M
GPI icon
1237
CALL
Group 1 Automotive
GPI
$3.94B
$3.06M 0.02%
36,000
-23,400
-39% -$2.11M
ROK icon
1238
CALL
Rockwell Automation
ROK
$51.4B
$3.06M 0.02%
30,200
+9,100
+43% +$1.03M
ANET icon
1239
PUT
Arista Networks
ANET
$219B
$3.06M 0.02%
+800,000
New +$3.81M
ZAYO
1240
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.05M 0.02%
120,100
+79,800
+198% +$2.15M
VRTX icon
1241
Vertex Pharmaceuticals
VRTX
$121B
$3.04M 0.02%
+29,209
New +$3.75M
BAC icon
1242
CALL
Bank of America
BAC
$435B
$3.04M 0.02%
195,100
-29,100
-13% -$490K
TCOM icon
1243
Trip.com Group
TCOM
$27.5B
$3.04M 0.02%
96,106
-87,356
-48% -$3.04M
M icon
1244
PUT
Macy's
M
$6.15B
$3.03M 0.02%
59,000
-17,400
-23% -$1.09M
NUE icon
1245
PUT
Nucor
NUE
$56.4B
$3.02M 0.02%
80,500
+45,400
+129% +$1.95M
CERN
1246
PUT
DELISTED
Cerner Corp
CERN
$3.02M 0.02%
50,400
+37,400
+288% +$2.44M
INGR icon
1247
CALL
Ingredion
INGR
$6.38B
$3.02M 0.02%
+34,600
New +$2.97M
HRB icon
1248
PUT
H&R Block
HRB
$5.18B
$3.02M 0.02%
83,400
+55,700
+201% +$1.89M
ANF icon
1249
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.02M 0.02%
142,400
+61,500
+76% +$1.25M
OHI icon
1250
CALL
Omega Healthcare
OHI
$15.4B
$3.02M 0.02%
85,800
+29,900
+53% +$1.05M
48 49
50
51 52

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.