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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
NTT
2326
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$879K ﹤0.01%
24,900
+9,600
+63% +$360K
IDTI
2327
DELISTED
Integrated Device Technology I
IDTI
$877K ﹤0.01%
43,218
+10,402
+32% +$204K
FIG
2328
DELISTED
Fortress Investment Group Llc
FIG
$877K ﹤0.01%
158,095
+70,939
+81% +$448K
OGS icon
2329
CALL
ONE Gas
OGS
$5.06B
$875K ﹤0.01%
+19,300
New +$845K
CSV icon
2330
CALL
Carriage Services
CSV
$648M
$872K ﹤0.01%
40,400
-38,100
-49% -$873K
BN icon
2331
CALL
Brookfield
BN
$104B
$871K ﹤0.01%
78,878
-51,683
-40% -$603K
ES icon
2332
PUT
Eversource Energy
ES
$28.4B
$871K ﹤0.01%
17,200
+16,700
+3,340% +$805K
SFM icon
2333
PUT
Sprouts Farmers Market
SFM
$7.31B
$871K ﹤0.01%
41,300
-14,000
-25% -$322K
ADM icon
2334
PUT
Archer Daniels Midland
ADM
$40.1B
$870K ﹤0.01%
21,000
+15,500
+282% +$708K
TRGP icon
2335
Targa Resources
TRGP
$56.2B
$870K ﹤0.01%
16,893
+5,933
+54% +$434K
DDD icon
2336
3D Systems Corp
DDD
$412M
$869K ﹤0.01%
75,233
-37,830
-33% -$525K
PTEN icon
2337
CALL
Patterson-UTI
PTEN
$3.48B
$866K ﹤0.01%
65,900
+34,700
+111% +$550K
SIMO icon
2338
PUT
Silicon Motion
SIMO
$7.51B
$866K ﹤0.01%
31,700
-3,600
-10% -$96.4K
XME icon
2339
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$866K ﹤0.01%
51,800
– –
PEG icon
2340
PUT
Public Service Enterprise Group
PEG
$39.3B
$864K ﹤0.01%
+20,500
New +$836K
JNS
2341
PUT
DELISTED
Janus Capital Group Inc
JNS
$864K ﹤0.01%
+63,500
New +$989K
EGO icon
2342
Eldorado Gold
EGO
$8.4B
$863K ﹤0.01%
53,627
-9,770
-15% -$162K
ROIC
2343
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$863K ﹤0.01%
52,200
-14,800
-22% -$244K
AFSI
2344
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$863K ﹤0.01%
27,400
-96,200
-78% -$3.05M
JMEI
2345
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$862K ﹤0.01%
8,734
-9,351
-52% -$1.37M
ATI icon
2346
CALL
ATI
ATI
$25.5B
$861K ﹤0.01%
60,700
-2,600
-4% -$53.8K
SSYS icon
2347
Stratasys
SSYS
$690M
$861K ﹤0.01%
32,509
-118,325
-78% -$3.65M
BXLT
2348
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$861K ﹤0.01%
+27,319
New +$943K
ANGI icon
2349
PUT
Angi Inc
ANGI
$252M
$860K ﹤0.01%
17,060
-1,490
-8% -$75.9K
RGA icon
2350
Reinsurance Group of America
RGA
$15.9B
$860K ﹤0.01%
9,494
+1,911
+25% +$180K
92 93
94
95 96

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.