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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
INTU icon
1676
Intuit
INTU
$83.1B
$1.78M 0.01%
+20,117
New +$1.95M
JWN
1677
DELISTED
Nordstrom
JWN
$1.78M 0.01%
24,872
+21,069
+554% +$1.59M
NFX
1678
PUT
DELISTED
Newfield Exploration
NFX
$1.78M 0.01%
54,200
+15,900
+42% +$534K
NVDA icon
1679
NVIDIA
NVDA
$4.76T
$1.78M 0.01%
+2,882,920
New +$1.56M
CA
1680
CALL
DELISTED
CA, Inc.
CA
$1.77M 0.01%
64,900
-2,300
-3% -$65.8K
TFM
1681
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.77M 0.01%
78,302
+76,527
+4,311% +$2.08M
WEC icon
1682
CALL
WEC Energy
WEC
$37.1B
$1.76M 0.01%
+33,700
New +$1.64M
SDRL
1683
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.75M 0.01%
1,111
-14
-1% -$29.9K
HIMX
1684
Himax Technologies
HIMX
$2.22B
$1.75M 0.01%
219,359
-11,243
-5% -$83.5K
BAH icon
1685
PUT
Booz Allen Hamilton
BAH
$8.59B
$1.74M 0.01%
66,500
+16,900
+34% +$451K
PCRX icon
1686
PUT
Pacira BioSciences
PCRX
$1.04B
$1.74M 0.01%
42,400
+10,100
+31% +$619K
DG icon
1687
CALL
Dollar General
DG
$27.2B
$1.74M 0.01%
24,000
-45,000
-65% -$3.43M
D icon
1688
PUT
Dominion Energy
D
$61.8B
$1.74M 0.01%
24,700
+24,500
+12,250% +$1.72M
RDWR icon
1689
PUT
Radware
RDWR
$1.23B
$1.73M 0.01%
106,600
+96,600
+966% +$1.84M
AKRX
1690
DELISTED
Akorn Inc
AKRX
$1.73M 0.01%
60,768
+35,537
+141% +$1.47M
COLM icon
1691
CALL
Columbia Sportswear
COLM
$3.25B
$1.73M 0.01%
29,400
+25,400
+635% +$1.59M
AMCX icon
1692
PUT
AMC Global Media
AMCX
$445M
$1.73M 0.01%
23,600
+21,600
+1,080% +$1.67M
CHDN icon
1693
CALL
Churchill Downs
CHDN
$6.15B
$1.73M 0.01%
+77,400
New +$1.72M
JCP
1694
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.73M 0.01%
185,700
-304,000
-62% -$2.69M
AIRM
1695
PUT
DELISTED
Air Methods Corp
AIRM
$1.72M 0.01%
50,500
+40,500
+405% +$1.56M
ZBH icon
1696
CALL
Zimmer Biomet
ZBH
$17.8B
$1.72M 0.01%
18,849
-53,560
-74% -$5.37M
AWAY
1697
DELISTED
HOMEAWAY INC COM
AWAY
$1.72M 0.01%
64,708
-461
-0.7% -$13.6K
LMOS
1698
PUT
DELISTED
Lumos Networks Corp
LMOS
$1.72M 0.01%
141,100
-82,900
-37% -$1.08M
MR
1699
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.72M 0.01%
78,400
-5,400
-6% -$138K
VYX icon
1700
PUT
NCR Voyix
VYX
$1.13B
$1.71M 0.01%
122,739
+4,238
+4% +$70.6K
66 67
68
69 70

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.