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
KBR icon
2101
KBR
KBR
$4.74B
$1.1M 0.01%
66,202
+27,233
+70% +$480K
LLTC
2102
PUT
DELISTED
Linear Technology Corp
LLTC
$1.1M 0.01%
27,300
+15,500
+131% +$635K
AAN.A
2103
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.1M 0.01%
30,500
+28,500
+1,425% +$1.03M
RIO icon
2104
Rio Tinto
RIO
$149B
$1.1M 0.01%
32,524
-205,314
-86% -$7.68M
WLK icon
2105
PUT
Westlake Corp
WLK
$9.25B
$1.1M 0.01%
21,200
+14,500
+216% +$847K
APA icon
2106
APA Corp
APA
$12.3B
$1.1M 0.01%
28,067
-34,571
-55% -$1.57M
ODFL icon
2107
PUT
Old Dominion Freight Line
ODFL
$47.4B
$1.1M 0.01%
54,000
+40,500
+300% +$920K
MAA icon
2108
CALL
Mid-America Apartment Communities
MAA
$15.8B
$1.1M 0.01%
13,400
+7,400
+123% +$584K
PNR icon
2109
Pentair
PNR
$10.8B
$1.09M 0.01%
31,929
+6,717
+27% +$264K
IBKR icon
2110
CALL
Interactive Brokers
IBKR
$40.4B
$1.09M 0.01%
110,800
-9,600
-8% -$98.8K
DGX icon
2111
Quest Diagnostics
DGX
$25.9B
$1.09M 0.01%
+17,760
New +$1.24M
RF icon
2112
PUT
Regions Financial
RF
$26.7B
$1.09M 0.01%
121,100
+21,200
+21% +$210K
EBAY icon
2113
PUT
eBay
EBAY
$52.2B
$1.09M 0.01%
44,600
-135,976
-75% -$3.66M
ANDX
2114
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.09M 0.01%
+24,200
New +$1.25M
SYNH
2115
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.01%
+27,200
New +$1.19M
LUX
2116
PUT
DELISTED
Luxottica Group
LUX
$1.09M 0.01%
15,700
-100
-0.6% -$6.92K
MTZ icon
2117
PUT
MasTec
MTZ
$24.6B
$1.09M 0.01%
68,600
+37,000
+117% +$644K
SCG
2118
PUT
DELISTED
Scana
SCG
$1.09M 0.01%
19,300
+1,600
+9% +$85.8K
BMRN icon
2119
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$1.08M 0.01%
10,300
-12,900
-56% -$1.72M
CACC icon
2120
PUT
Credit Acceptance
CACC
$5.8B
$1.08M 0.01%
5,500
+2,800
+104% +$613K
VTRS icon
2121
CALL
Viatris
VTRS
$20.8B
$1.08M 0.01%
26,900
-93,500
-78% -$5.21M
INCY icon
2122
PUT
Incyte
INCY
$26.4B
$1.08M 0.01%
9,800
-3,700
-27% -$415K
LH icon
2123
PUT
Labcorp
LH
$25.8B
$1.07M 0.01%
11,524
+9,662
+519% +$999K
CTXS
2124
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.01%
19,465
-1,256
-6% -$71.5K
ULTI
2125
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.07M 0.01%
6,000
-24,900
-81% -$4.45M
83 84
85
86 87

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.