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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
NGL icon
2151
CALL
NGL Energy Partners
NGL
$1.87B
$1.04M 0.01%
51,900
+46,900
+938% +$1.19M
IBN icon
2152
CALL
ICICI Bank
IBN
$109B
$1.03M 0.01%
135,850
– –
AWAY
2153
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.03M 0.01%
39,000
-25,400
-39% -$747K
CIE
2154
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.03M 0.01%
9,733
+4,613
+90% +$562K
EGO icon
2155
CALL
Eldorado Gold
EGO
$8.4B
$1.03M 0.01%
64,080
-16,800
-21% -$279K
AKRX
2156
CALL
DELISTED
Akorn Inc
AKRX
$1.03M 0.01%
36,200
+20,100
+125% +$831K
RDUS
2157
CALL
DELISTED
Radius Recycling
RDUS
$1.03M 0.01%
76,100
+48,900
+180% +$799K
MUR icon
2158
CALL
Murphy Oil
MUR
$5.25B
$1.03M 0.01%
+42,500
New +$1.36M
ALGN icon
2159
CALL
Align Technology
ALGN
$12.6B
$1.03M 0.01%
18,100
+13,100
+262% +$781K
TAST
2160
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.03M 0.01%
86,300
+81,300
+1,626% +$967K
FWONA icon
2161
PUT
Liberty Media Series A
FWONA
$23.3B
$1.02M 0.01%
+42,686
New +$1.06M
TKR icon
2162
CALL
Timken Company
TKR
$9.72B
$1.02M 0.01%
37,300
-76,000
-67% -$2.42M
SGI
2163
Somnigroup International
SGI
$15.2B
$1.02M 0.01%
+57,408
New +$1.05M
BGG
2164
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$1.02M 0.01%
+53,100
New +$1.02M
PF
2165
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.02M 0.01%
24,400
-37,800
-61% -$1.71M
NEOG icon
2166
CALL
Neogen
NEOG
$2B
$1.02M 0.01%
+60,533
New +$1.19M
RS icon
2167
CALL
Reliance Steel & Aluminium
RS
$21.2B
$1.02M 0.01%
18,900
+13,900
+278% +$814K
SIG icon
2168
CALL
Signet Jewelers
SIG
$3.81B
$1.02M 0.01%
7,500
-6,000
-44% -$769K
CASY icon
2169
CALL
Casey's General Stores
CASY
$31.7B
$1.02M 0.01%
9,900
-11,700
-54% -$1.21M
WU icon
2170
Western Union
WU
$2.58B
$1.02M 0.01%
+55,434
New +$1.05M
POST icon
2171
PUT
Post Holdings
POST
$4.27B
$1.02M 0.01%
26,282
+24,754
+1,620% +$972K
CVT
2172
DELISTED
CVENT, INC.
CVT
$1.02M 0.01%
30,210
+15,206
+101% +$460K
DF
2173
CALL
DELISTED
Dean Foods Company
DF
$1.02M 0.01%
61,500
+51,500
+515% +$880K
CYBX
2174
PUT
DELISTED
CYBERONICS INC
CYBX
$1.01M 0.01%
16,700
+11,100
+198% +$698K
TV icon
2175
PUT
Televisa
TV
$1.47B
$1.01M 0.01%
38,900
+23,400
+151% +$750K
85 86
87
88 89

Similar funds

FEF
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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
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TPCM
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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.