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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
BKE icon
2401
Buckle
BKE
$2.35B
$828K ﹤0.01%
22,385
+18,593
+490% +$784K
CM icon
2402
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$828K ﹤0.01%
23,000
+13,400
+140% +$474K
ENB icon
2403
PUT
Enbridge
ENB
$121B
$828K ﹤0.01%
22,300
+13,100
+142% +$547K
X
2404
CALL
DELISTED
US Steel
X
$828K ﹤0.01%
79,500
+76,300
+2,384% +$1.28M
CYOU
2405
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$826K ﹤0.01%
46,400
+14,400
+45% +$304K
ASRT
2406
PUT
DELISTED
Assertio
ASRT
$824K ﹤0.01%
728
+166
+30% +$283K
RICE
2407
PUT
DELISTED
Rice Energy Inc.
RICE
$823K ﹤0.01%
50,900
+7,400
+17% +$141K
ETR icon
2408
CALL
Entergy
ETR
$52.4B
$820K ﹤0.01%
+25,200
New +$855K
QLIK
2409
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$820K ﹤0.01%
22,500
+3,900
+21% +$151K
DEO icon
2410
Diageo
DEO
$49.4B
$819K ﹤0.01%
+7,594
New +$844K
GSK icon
2411
CALL
GSK
GSK
$108B
$819K ﹤0.01%
17,040
-13,920
-45% -$725K
TEO icon
2412
Telecom Argentina
TEO
$5.86B
$818K ﹤0.01%
56,190
+55,849
+16,378% +$916K
GCI
2413
CALL
DELISTED
Gannett Co., Inc
GCI
$818K ﹤0.01%
+55,500
New +$726K
RESI
2414
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$817K ﹤0.01%
58,700
+49,500
+538% +$793K
WRB icon
2415
PUT
W.R. Berkley
WRB
$28.3B
$816K ﹤0.01%
50,625
+28,350
+127% +$465K
DIA icon
2416
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$813K ﹤0.01%
+5,000
New +$853K
WOR icon
2417
CALL
Worthington Enterprises
WOR
$2.82B
$813K ﹤0.01%
49,795
+9,245
+23% +$151K
KITE
2418
CALL
DELISTED
Kite Pharma, Inc.
KITE
$813K ﹤0.01%
14,600
+8,400
+135% +$528K
SAFT icon
2419
CALL
Safety Insurance
SAFT
$1.51B
$812K ﹤0.01%
15,000
+6,000
+67% +$335K
HRI icon
2420
PUT
Herc Holdings
HRI
$4.95B
$810K ﹤0.01%
+16,133
New +$845K
ASHR icon
2421
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$809K ﹤0.01%
+25,000
New +$925K
CSTE icon
2422
CALL
Caesarstone
CSTE
$71.6M
$809K ﹤0.01%
26,600
-22,500
-46% -$1.17M
WPM icon
2423
CALL
Wheaton Precious Metals
WPM
$49.8B
$809K ﹤0.01%
67,400
-42,000
-38% -$548K
FANG icon
2424
PUT
Diamondback Energy
FANG
$53.5B
$808K ﹤0.01%
+12,500
New +$849K
HR
2425
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$808K ﹤0.01%
32,500
+12,800
+65% +$305K
95 96
97
98 99

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.