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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
CYBR
1401
PUT
DELISTED
CyberArk
CYBR
$2.49M 0.01%
49,700
+35,200
+243% +$1.92M
ADP icon
1402
PUT
Automatic Data Processing
ADP
$103B
$2.49M 0.01%
31,000
+30,000
+3,000% +$2.4M
BF.B icon
1403
CALL
Brown-Forman Class B
BF.B
$12.4B
$2.49M 0.01%
80,313
+14,688
+22% +$479K
PFG icon
1404
CALL
Principal Financial Group
PFG
$23.9B
$2.49M 0.01%
52,600
+40,400
+331% +$2.09M
CVC
1405
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.49M 0.01%
+76,634
New +$2.09M
MOMO
1406
PUT
Hello Group
MOMO
$870M
$2.48M 0.01%
198,600
+191,600
+2,737% +$2.68M
SFUN
1407
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.48M 0.01%
7,507
-1,033
-12% -$336K
GNRC icon
1408
CALL
Generac Holdings
GNRC
$11.4B
$2.47M 0.01%
+82,100
New +$2.64M
PBR icon
1409
PUT
Petrobras
PBR
$117B
$2.45M 0.01%
564,100
+19,500
+4% +$119K
CME icon
1410
PUT
CME Group
CME
$92.6B
$2.45M 0.01%
26,400
+20,400
+340% +$1.94M
ACM icon
1411
PUT
Aecom
ACM
$9.17B
$2.45M 0.01%
88,900
+51,600
+138% +$1.5M
EXR icon
1412
CALL
Extra Space Storage
EXR
$31.3B
$2.45M 0.01%
31,700
+5,000
+19% +$366K
WFC icon
1413
Wells Fargo
WFC
$264B
$2.45M 0.01%
+47,627
New +$2.62M
GPRO icon
1414
CALL
GoPro
GPRO
$118M
$2.44M 0.01%
78,000
-7,400
-9% -$364K
PPC icon
1415
PUT
Pilgrim's Pride
PPC
$6.99B
$2.43M 0.01%
117,000
+97,000
+485% +$2.08M
EXP icon
1416
PUT
Eagle Materials
EXP
$6.66B
$2.43M 0.01%
35,500
+30,000
+545% +$2.34M
VTR icon
1417
PUT
Ventas
VTR
$48.6B
$2.43M 0.01%
43,300
+37,433
+638% +$2.46M
ZOES
1418
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.42M 0.01%
61,400
+48,900
+391% +$1.9M
TDC icon
1419
PUT
Teradata
TDC
$2.83B
$2.42M 0.01%
83,700
+19,500
+30% +$625K
SLH
1420
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.42M 0.01%
+44,801
New +$2.04M
PBR icon
1421
Petrobras
PBR
$117B
$2.42M 0.01%
555,779
+83,631
+18% +$510K
HOG icon
1422
Harley-Davidson
HOG
$2.6B
$2.41M 0.01%
43,890
+24,788
+130% +$1.4M
ED icon
1423
PUT
Consolidated Edison
ED
$41.2B
$2.41M 0.01%
36,000
+11,300
+46% +$715K
NOC icon
1424
CALL
Northrop Grumman
NOC
$78B
$2.41M 0.01%
14,500
-8,800
-38% -$1.47M
ASH icon
1425
CALL
Ashland
ASH
$3.03B
$2.4M 0.01%
48,852
-97,498
-67% -$5.3M
55 56
57
58 59

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.