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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
WMC
2226
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$966K 0.01%
7,660
-6,440
-46% -$880K
FCX icon
2227
CALL
Freeport-McMoran
FCX
$88.6B
$964K 0.01%
99,500
-285,400
-74% -$3.42M
MASI
2228
CALL
DELISTED
Masimo
MASI
$964K 0.01%
25,000
-32,800
-57% -$1.34M
CONN
2229
DELISTED
Conn's Inc.
CONN
$964K 0.01%
40,119
+27,635
+221% +$903K
MNST icon
2230
Monster Beverage
MNST
$95.6B
$962K 0.01%
+42,696
New +$1M
TSRO
2231
CALL
DELISTED
TESARO, Inc.
TSRO
$962K 0.01%
24,000
-85,500
-78% -$4.67M
LOGM
2232
CALL
DELISTED
LogMein, Inc.
LOGM
$961K 0.01%
14,100
+10,700
+315% +$709K
AMAT icon
2233
Applied Materials
AMAT
$378B
$958K 0.01%
65,226
+4,814
+8% +$80.4K
DINO icon
2234
HF Sinclair
DINO
$16.1B
$958K 0.01%
+19,623
New +$934K
SJM icon
2235
PUT
J.M. Smucker
SJM
$13.2B
$958K 0.01%
+8,400
New +$937K
RAMP icon
2236
CALL
LiveRamp
RAMP
$2.29B
$956K 0.01%
48,400
+43,400
+868% +$836K
CVGW
2237
CALL
DELISTED
Calavo Growers
CVGW
$955K 0.01%
21,400
-24,700
-54% -$1.29M
WB icon
2238
CALL
Weibo
WB
$1.95B
$954K 0.01%
81,600
-78,700
-49% -$1.03M
AVP
2239
PUT
DELISTED
Avon Products, Inc.
AVP
$954K 0.01%
293,600
+212,100
+260% +$1.08M
PFPT
2240
CALL
DELISTED
Proofpoint, Inc.
PFPT
$953K 0.01%
15,800
+14,600
+1,217% +$907K
FBR
2241
CALL
DELISTED
Fibria Celulose Sa
FBR
$952K 0.01%
+70,200
New +$956K
NHC icon
2242
National Healthcare
NHC
$3.61B
$950K 0.01%
15,605
+4,794
+44% +$300K
WSBF icon
2243
PUT
Waterstone Financial
WSBF
$372M
$946K 0.01%
70,200
+40,000
+132% +$523K
ARR
2244
PUT
Armour Residential REIT
ARR
$2.04B
$942K ﹤0.01%
9,400
+8,692
+1,228% +$943K
CFG icon
2245
CALL
Citizens Financial Group
CFG
$30.8B
$942K ﹤0.01%
39,500
+30,300
+329% +$774K
STE icon
2246
CALL
Steris
STE
$22.4B
$942K ﹤0.01%
14,500
-14,700
-50% -$971K
EZCH
2247
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$941K ﹤0.01%
+37,400
New +$728K
AMG icon
2248
Affiliated Managers Group
AMG
$9.78B
$939K ﹤0.01%
+5,490
New +$1.08M
BIP icon
2249
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$938K ﹤0.01%
64,260
+57,456
+844% +$928K
NKTR icon
2250
CALL
Nektar Therapeutics
NKTR
$2.39B
$937K ﹤0.01%
5,700
-787
-12% -$139K
88 89
90
91 92

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.