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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
TGH
2376
PUT
DELISTED
Textainer Group Holdings limited
TGH
$843K ﹤0.01%
51,100
+43,700
+591% +$865K
B
2377
CALL
Barrick Mining
B
$61.5B
$841K ﹤0.01%
132,300
+103,100
+353% +$775K
BMO icon
2378
PUT
Bank of Montreal
BMO
$127B
$840K ﹤0.01%
15,400
-9,100
-37% -$500K
STLD icon
2379
PUT
Steel Dynamics
STLD
$37.5B
$840K ﹤0.01%
48,900
+16,600
+51% +$322K
EIX icon
2380
CALL
Edison International
EIX
$30.7B
$839K ﹤0.01%
13,300
+12,500
+1,563% +$742K
HDS
2381
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$839K ﹤0.01%
+29,300
New +$983K
SEMG
2382
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$839K ﹤0.01%
19,400
+10,500
+118% +$636K
FBC
2383
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$839K ﹤0.01%
40,800
– –
SPH icon
2384
Suburban Propane Partners
SPH
$1.24B
$838K ﹤0.01%
+25,499
New +$939K
UVV icon
2385
PUT
Universal Corp
UVV
$1.36B
$838K ﹤0.01%
16,900
-12,800
-43% -$672K
ORLY icon
2386
O'Reilly Automotive
ORLY
$75.6B
$837K ﹤0.01%
+50,220
New +$811K
DCP
2387
CALL
DELISTED
DCP Midstream, LP
DCP
$837K ﹤0.01%
34,600
-6,200
-15% -$179K
ECHO
2388
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$837K ﹤0.01%
42,700
-10,200
-19% -$273K
MRD
2389
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$837K ﹤0.01%
+47,600
New +$857K
ERIC icon
2390
PUT
Ericsson
ERIC
$32.7B
$836K ﹤0.01%
85,500
-27,400
-24% -$277K
PNC.WS
2391
DELISTED
PNC Financial Services Group Inc
PNC.WS
$835K ﹤0.01%
34,255
– –
LXK
2392
CALL
DELISTED
Lexmark Intl Inc
LXK
$835K ﹤0.01%
28,800
+22,500
+357% +$760K
TGNA
2393
CALL
DELISTED
TEGNA Inc
TGNA
$833K ﹤0.01%
58,125
+34,062
+142% +$577K
PF
2394
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$833K ﹤0.01%
+19,900
New +$899K
NTUS
2395
PUT
DELISTED
Natus Medical Inc
NTUS
$832K ﹤0.01%
21,100
-2,400
-10% -$102K
FLTX
2396
DELISTED
Fleetmatics Group PLC
FLTX
$832K ﹤0.01%
+16,945
New +$807K
SWFT
2397
CALL
DELISTED
Swift Transportation Company
SWFT
$832K ﹤0.01%
55,400
-8,100
-13% -$171K
INFN
2398
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$831K ﹤0.01%
42,500
-40,000
-48% -$872K
VOC icon
2399
PUT
VOC Energy
VOC
$58M
$830K ﹤0.01%
225,000
+35,000
+18% +$152K
SMC
2400
PUT
Summit Midstream
SMC
$412M
$829K ﹤0.01%
3,133
+2,800
+841% +$1.07M
94 95
96
97 98

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.