We are live on ! Find out more
PG

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
FIX icon
1576
CALL
Comfort Systems
FIX
$60.9B
$2.03M 0.01%
74,600
+8,900
+14% +$238K
MTD icon
1577
Mettler-Toledo International
MTD
$27B
$2.03M 0.01%
+7,141
New +$2.26M
AFAM
1578
CALL
DELISTED
Almost Family Inc
AFAM
$2.03M 0.01%
50,600
-25,000
-33% -$1.12M
TEX icon
1579
CALL
Terex
TEX
$7.89B
$2.02M 0.01%
112,700
-74,000
-40% -$1.61M
CTB
1580
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.02M 0.01%
51,100
+36,600
+252% +$1.33M
YHOO
1581
DELISTED
Yahoo Inc
YHOO
$2.02M 0.01%
69,769
-84,648
-55% -$2.94M
HAR
1582
PUT
DELISTED
Harman International Industries
HAR
$2.02M 0.01%
21,000
+8,200
+64% +$861K
KALU icon
1583
PUT
Kaiser Aluminum
KALU
$2.65B
$2.01M 0.01%
25,100
+22,300
+796% +$1.86M
USAC icon
1584
PUT
USA Compression Partners
USAC
$3.72B
$2.01M 0.01%
139,600
+130,700
+1,469% +$2.4M
LLTC
1585
CALL
DELISTED
Linear Technology Corp
LLTC
$2.01M 0.01%
49,900
-96,500
-66% -$3.95M
XPO icon
1586
CALL
XPO
XPO
$24.4B
$2.01M 0.01%
244,034
+183,315
+302% +$2.4M
VEEV icon
1587
CALL
Veeva Systems
VEEV
$31.6B
$2M 0.01%
85,500
-206,800
-71% -$5.39M
CBOE icon
1588
PUT
Cboe Global Markets
CBOE
$30.2B
$2M 0.01%
29,800
+26,100
+705% +$1.65M
NSM
1589
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$2M 0.01%
144,000
-3,100
-2% -$52.1K
LPLA icon
1590
CALL
LPL Financial
LPLA
$26.5B
$2M 0.01%
50,200
+21,400
+74% +$921K
TXN icon
1591
PUT
Texas Instruments
TXN
$255B
$2M 0.01%
40,300
+10,700
+36% +$522K
ACGL icon
1592
CALL
Arch Capital
ACGL
$36.3B
$1.99M 0.01%
81,300
+52,800
+185% +$1.24M
PBF icon
1593
PUT
PBF Energy
PBF
$7.43B
$1.99M 0.01%
70,500
-5,300
-7% -$161K
AFSI
1594
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.98M 0.01%
63,000
+61,600
+4,400% +$1.95M
CCOI icon
1595
Cogent Communications
CCOI
$612M
$1.98M 0.01%
72,957
+42,331
+138% +$1.25M
CX icon
1596
PUT
Cemex
CX
$17.6B
$1.98M 0.01%
306,504
-33,962
-10% -$252K
SIVB
1597
PUT
DELISTED
SVB Financial Group
SIVB
$1.98M 0.01%
17,100
-40,900
-71% -$5.48M
GAP
1598
PUT
The Gap Inc
GAP
$7.07B
$1.97M 0.01%
69,000
+29,300
+74% +$1.01M
SPH icon
1599
PUT
Suburban Propane Partners
SPH
$1.21B
$1.97M 0.01%
59,800
+51,800
+648% +$1.91M
VC icon
1600
PUT
Visteon
VC
$2.82B
$1.96M 0.01%
19,400
+7,000
+56% +$705K
62 63
64
65 66

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.