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
RF icon
1726
CALL
Regions Financial
RF
$26.2B
$1.65M 0.01%
183,100
+53,700
+41% +$531K
RDY icon
1727
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$1.65M 0.01%
129,000
-8,500
-6% -$106K
USO icon
1728
PUT
United States Oil Fund
USO
$2.07B
$1.65M 0.01%
14,025
– –
FXE icon
1729
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.64M 0.01%
+15,000
New +$1.64M
ASNA
1730
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.64M 0.01%
5,905
+3,975
+206% +$1.04M
BNY
1731
CALL
Bank of New York Mellon
BNY
$107B
$1.64M 0.01%
41,900
-34,700
-45% -$1.44M
SHLD
1732
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.64M 0.01%
72,500
-500
-0.7% -$12.1K
VAR
1733
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.01%
+25,316
New +$1.85M
AGNC icon
1734
CALL
AGNC Investment
AGNC
$12.4B
$1.64M 0.01%
87,500
+32,200
+58% +$618K
NKTR icon
1735
PUT
Nektar Therapeutics
NKTR
$2.41B
$1.64M 0.01%
9,947
+960
+11% +$170K
KCG
1736
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1.64M 0.01%
149,000
+144,700
+3,365% +$1.61M
COST icon
1737
CALL
Costco
COST
$422B
$1.63M 0.01%
11,300
+4,800
+74% +$685K
CHS
1738
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.63M 0.01%
103,900
+76,900
+285% +$1.19M
MEI icon
1739
CALL
Methode Electronics
MEI
$542M
$1.63M 0.01%
51,200
+25,500
+99% +$719K
EMES
1740
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.63M 0.01%
240,900
+219,900
+1,047% +$4.25M
EFX icon
1741
Equifax
EFX
$20.8B
$1.63M 0.01%
16,734
+15,267
+1,041% +$1.52M
ATML
1742
DELISTED
ATMEL CORP
ATML
$1.62M 0.01%
200,570
+199,941
+31,787% +$1.66M
BGS icon
1743
PUT
B&G Foods
BGS
$291M
$1.61M 0.01%
44,300
+15,000
+51% +$473K
MDC
1744
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.61M 0.01%
85,691
+61,525
+255% +$1.29M
BWA icon
1745
PUT
BorgWarner
BWA
$13.1B
$1.61M 0.01%
44,077
+40,442
+1,113% +$1.68M
CACC icon
1746
CALL
Credit Acceptance
CACC
$5.78B
$1.61M 0.01%
8,200
+1,000
+14% +$219K
MR
1747
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.61M 0.01%
73,796
+52,435
+245% +$1.34M
ALKS icon
1748
CALL
Alkermes
ALKS
$8.79B
$1.61M 0.01%
27,500
-9,300
-25% -$614K
CPB icon
1749
PUT
Campbell Soup
CPB
$6.67B
$1.61M 0.01%
31,800
+25,800
+430% +$1.27M
DCH
1750
CALL
Dauch Corp
DCH
$1.32B
$1.61M 0.01%
80,600
-110,700
-58% -$2.24M
68 69
70
71 72

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.