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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
BURL icon
2001
Burlington
BURL
$23.4B
$1.23M 0.01%
24,017
-40,043
-63% -$2.14M
CBRE icon
2002
PUT
CBRE Group
CBRE
$43.3B
$1.23M 0.01%
38,300
+26,400
+222% +$937K
FGP
2003
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.23M 0.01%
62,100
+5,600
+10% +$119K
ADI icon
2004
PUT
Analog Devices
ADI
$180B
$1.22M 0.01%
21,700
+1,800
+9% +$105K
ING icon
2005
PUT
ING
ING
$95.1B
$1.22M 0.01%
86,600
+34,600
+67% +$545K
TOL icon
2006
Toll Brothers
TOL
$14.5B
$1.22M 0.01%
35,737
+5,827
+19% +$221K
JLL icon
2007
PUT
Jones Lang LaSalle
JLL
$16B
$1.22M 0.01%
8,500
+1,200
+16% +$196K
CE icon
2008
Celanese
CE
$4.78B
$1.22M 0.01%
+20,613
New +$1.31M
UNM icon
2009
Unum
UNM
$14B
$1.22M 0.01%
+38,030
New +$1.31M
WAL icon
2010
CALL
Western Alliance Bancorporation
WAL
$9.12B
$1.22M 0.01%
39,700
-23,800
-37% -$770K
DDC
2011
PUT
DELISTED
Dominion Diamond Corporation
DDC
$1.22M 0.01%
114,000
+101,100
+784% +$1.22M
CMA
2012
CALL
DELISTED
Comerica
CMA
$1.22M 0.01%
29,600
+27,600
+1,380% +$1.26M
VIPS icon
2013
PUT
Vipshop
VIPS
$7.13B
$1.22M 0.01%
72,400
-4,700
-6% -$90.2K
MCO icon
2014
Moody's
MCO
$83.8B
$1.22M 0.01%
12,373
+7,760
+168% +$826K
RGA icon
2015
CALL
Reinsurance Group of America
RGA
$15.9B
$1.21M 0.01%
13,400
+13,100
+4,367% +$1.23M
SPG icon
2016
PUT
Simon Property Group
SPG
$76.7B
$1.21M 0.01%
6,600
-16,900
-72% -$3.1M
CVLT icon
2017
Commault Systems
CVLT
$5.01B
$1.21M 0.01%
+35,689
New +$1.33M
IPI icon
2018
PUT
Intrepid Potash
IPI
$477M
$1.21M 0.01%
21,870
+19,970
+1,051% +$1.66M
STLA icon
2019
Stellantis
STLA
$16.7B
$1.21M 0.01%
140,365
+51,189
+57% +$490K
BKD icon
2020
PUT
Brookdale Senior Living
BKD
$3.68B
$1.21M 0.01%
52,600
+30,100
+134% +$889K
HUN icon
2021
Huntsman Corp
HUN
$2.02B
$1.21M 0.01%
+124,636
New +$2.15M
AWK icon
2022
CALL
American Water Works
AWK
$26.9B
$1.2M 0.01%
21,800
+20,700
+1,882% +$1.08M
CFG icon
2023
PUT
Citizens Financial Group
CFG
$30.8B
$1.2M 0.01%
50,300
+45,300
+906% +$1.16M
LMOS
2024
DELISTED
Lumos Networks Corp
LMOS
$1.2M 0.01%
98,713
-4,224
-4% -$55.1K
CNX icon
2025
PUT
CNX Resources
CNX
$4.82B
$1.2M 0.01%
146,760
+24,720
+20% +$307K
79 80
81
82 83

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.