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
SUN icon
2051
Sunoco
SUN
$14.3B
$1.16M 0.01%
34,391
+23,992
+231% +$918K
SWFT
2052
PUT
DELISTED
Swift Transportation Company
SWFT
$1.16M 0.01%
77,500
+19,700
+34% +$415K
EXP icon
2053
Eagle Materials
EXP
$6.82B
$1.16M 0.01%
+17,003
New +$1.33M
EPC icon
2054
Edgewell Personal Care
EPC
$1.3B
$1.16M 0.01%
+14,198
New +$1.28M
RAVN
2055
CALL
DELISTED
Raven Industries Inc
RAVN
$1.16M 0.01%
68,400
-72,100
-51% -$1.32M
GWR
2056
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.16M 0.01%
19,600
-7,000
-26% -$483K
EPZM
2057
PUT
DELISTED
Epizyme, Inc
EPZM
$1.16M 0.01%
+90,000
New +$1.82M
SNV
2058
CALL
DELISTED
Synovus
SNV
$1.15M 0.01%
+39,000
New +$1.2M
ZLTQ
2059
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.15M 0.01%
36,000
+28,700
+393% +$950K
AA icon
2060
CALL
Alcoa
AA
$11.7B
$1.15M 0.01%
49,605
+1,166
+2% +$27.3K
FIT
2061
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.15M 0.01%
30,500
+7,500
+33% +$306K
AY
2062
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.15M 0.01%
69,400
+65,400
+1,635% +$1.56M
APO icon
2063
CALL
Apollo Global Management
APO
$71.8B
$1.15M 0.01%
66,700
+54,200
+434% +$1.08M
AKAM icon
2064
Akamai
AKAM
$16.3B
$1.15M 0.01%
16,575
+11,665
+238% +$841K
LNW
2065
DELISTED
Light & Wonder
LNW
$1.14M 0.01%
109,442
-279,938
-72% -$3.67M
ICPT
2066
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.14M 0.01%
6,900
+4,900
+245% +$1.08M
ADVM
2067
PUT
DELISTED
Adverum Biotechnologies
ADVM
$1.14M 0.01%
+13,870
New +$1.77M
BFH icon
2068
CALL
Bread Financial
BFH
$4.29B
$1.14M 0.01%
5,513
+3,759
+214% +$813K
PH icon
2069
CALL
Parker-Hannifin
PH
$124B
$1.14M 0.01%
11,700
-1,800
-13% -$195K
ALE
2070
PUT
DELISTED
Allete
ALE
$1.14M 0.01%
22,500
+10,800
+92% +$524K
CLMT icon
2071
PUT
Calumet Specialty Products
CLMT
$3.63B
$1.14M 0.01%
46,800
+25,000
+115% +$649K
RGEN icon
2072
CALL
Repligen
RGEN
$8.36B
$1.14M 0.01%
40,800
-56,100
-58% -$2.03M
INSY
2073
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$1.14M 0.01%
39,900
-161,800
-80% -$5.95M
NCLH icon
2074
CALL
Norwegian Cruise Line
NCLH
$9.63B
$1.14M 0.01%
19,800
-4,500
-19% -$265K
EZCH
2075
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.14M 0.01%
+45,100
New +$878K
81 82
83
84 85

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.