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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
WUBA
1376
PUT
DELISTED
58.com Inc
WUBA
$2.56M 0.01%
54,400
-25,300
-32% -$1.31M
JOY
1377
CALL
DELISTED
Joy Global Inc
JOY
$2.56M 0.01%
171,500
-36,800
-18% -$893K
BEN icon
1378
CALL
Franklin Resources
BEN
$17.3B
$2.56M 0.01%
68,600
-101,300
-60% -$4.39M
EEFT icon
1379
PUT
Euronet Worldwide
EEFT
$3.03B
$2.56M 0.01%
34,500
-7,100
-17% -$475K
TPR icon
1380
CALL
Tapestry
TPR
$29.2B
$2.55M 0.01%
88,200
-220,000
-71% -$6.8M
PCL
1381
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.55M 0.01%
64,500
+23,400
+57% +$938K
KSU
1382
DELISTED
Kansas City Southern
KSU
$2.54M 0.01%
27,986
-13,708
-33% -$1.29M
TFM
1383
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.54M 0.01%
112,500
+107,500
+2,150% +$2.92M
ALKS icon
1384
PUT
Alkermes
ALKS
$8.81B
$2.54M 0.01%
43,300
+25,400
+142% +$1.68M
DD icon
1385
PUT
DuPont de Nemours
DD
$18.7B
$2.54M 0.01%
23,653
-53,270
-69% -$6.17M
MTG icon
1386
PUT
MGIC Investment
MTG
$6.37B
$2.54M 0.01%
274,300
+249,200
+993% +$2.64M
MNK
1387
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.54M 0.01%
39,700
+200
+0.5% +$19.8K
GPC icon
1388
PUT
Genuine Parts
GPC
$17.6B
$2.54M 0.01%
30,600
+23,600
+337% +$2.03M
BSX icon
1389
PUT
Boston Scientific
BSX
$68.6B
$2.53M 0.01%
154,400
+102,600
+198% +$1.75M
AMG icon
1390
PUT
Affiliated Managers Group
AMG
$9.53B
$2.53M 0.01%
14,800
+8,700
+143% +$1.71M
PCP
1391
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.53M 0.01%
11,000
-16,800
-60% -$3.61M
PCAR icon
1392
PUT
PACCAR
PCAR
$69.5B
$2.52M 0.01%
72,600
+33,750
+87% +$1.37M
TSN icon
1393
Tyson Foods
TSN
$21.7B
$2.52M 0.01%
58,407
+41,061
+237% +$1.75M
BID
1394
DELISTED
Sotheby's
BID
$2.52M 0.01%
+78,642
New +$3.01M
ROST icon
1395
PUT
Ross Stores
ROST
$77.7B
$2.51M 0.01%
51,800
+50,600
+4,217% +$2.58M
SNA icon
1396
PUT
Snap-on
SNA
$21B
$2.51M 0.01%
16,600
-200
-1% -$32.1K
FIVE icon
1397
PUT
Five Below
FIVE
$11.5B
$2.5M 0.01%
74,600
+68,300
+1,084% +$2.48M
TARO
1398
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.5M 0.01%
17,500
-20,700
-54% -$2.89M
BCR
1399
CALL
DELISTED
CR Bard Inc.
BCR
$2.5M 0.01%
+13,400
New +$2.54M
GME icon
1400
CALL
GameStop
GME
$9.66B
$2.49M 0.01%
242,000
-126,000
-34% -$1.4M
54 55
56
57 58

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.