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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
SEP
1851
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1.44M 0.01%
+35,900
New +$1.68M
RS icon
1852
PUT
Reliance Steel & Aluminium
RS
$20.6B
$1.44M 0.01%
26,700
+18,700
+234% +$1.09M
STE icon
1853
PUT
Steris
STE
$21.3B
$1.44M 0.01%
22,200
-16,900
-43% -$1.12M
PGR icon
1854
PUT
Progressive
PGR
$125B
$1.44M 0.01%
47,000
+34,800
+285% +$1.05M
USG
1855
DELISTED
Usg
USG
$1.44M 0.01%
54,096
+47,213
+686% +$1.38M
STRP
1856
CALL
DELISTED
Straight Path Communications Inc.
STRP
$1.44M 0.01%
35,600
-2,700
-7% -$77.9K
RDWR icon
1857
Radware
RDWR
$1.23B
$1.44M 0.01%
88,248
+83,194
+1,646% +$1.58M
MCO icon
1858
CALL
Moody's
MCO
$84.2B
$1.43M 0.01%
14,600
+13,800
+1,725% +$1.47M
CRI icon
1859
PUT
Carter's
CRI
$1.43B
$1.43M 0.01%
15,800
+13,500
+587% +$1.35M
NTI
1860
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.43M 0.01%
62,700
-800
-1% -$20.1K
OLED icon
1861
CALL
Universal Display
OLED
$3.81B
$1.43M 0.01%
42,100
-18,000
-30% -$752K
RRC icon
1862
Range Resources
RRC
$8.85B
$1.43M 0.01%
44,386
-31,114
-41% -$1.21M
GWRE icon
1863
CALL
Guidewire Software
GWRE
$12.4B
$1.42M 0.01%
27,000
+11,900
+79% +$658K
BF.B icon
1864
Brown-Forman Class B
BF.B
$12.6B
$1.42M 0.01%
45,778
+36,597
+399% +$1.19M
FOSL icon
1865
PUT
Fossil Group
FOSL
$249M
$1.42M 0.01%
25,400
-39,500
-61% -$2.5M
AU icon
1866
CALL
AngloGold Ashanti
AU
$40.7B
$1.42M 0.01%
173,100
+123,100
+246% +$911K
GEN icon
1867
CALL
Gen Digital
GEN
$16.1B
$1.42M 0.01%
72,800
-28,200
-28% -$607K
PRGO icon
1868
PUT
Perrigo
PRGO
$1.4B
$1.42M 0.01%
9,000
– –
GRFS
1869
PUT
Grifois
GRFS
$5.27B
$1.41M 0.01%
93,000
+83,000
+830% +$1.32M
WX
1870
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.41M 0.01%
32,700
+19,300
+144% +$814K
BEL
1871
DELISTED
Belmond Ltd.
BEL
$1.41M 0.01%
139,702
+112,739
+418% +$1.3M
MIC
1872
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.41M 0.01%
18,900
-23,900
-56% -$1.91M
PWR icon
1873
CALL
Quanta Services
PWR
$93.1B
$1.41M 0.01%
58,200
+22,200
+62% +$565K
CTXS
1874
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.01%
25,533
-39,087
-60% -$2.23M
SAP icon
1875
CALL
SAP
SAP
$200B
$1.41M 0.01%
21,700
-13,900
-39% -$959K
73 74
75
76 77

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.