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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
RY icon
2426
PUT
Royal Bank of Canada
RY
$295B
$807K ﹤0.01%
14,600
-42,100
-74% -$2.4M
VLRS
2427
CALL
Controladora Vuela Compania de Aviacion
VLRS
$910M
$806K ﹤0.01%
54,000
+53,500
+10,700% +$736K
TXT icon
2428
PUT
Textron
TXT
$15.6B
$805K ﹤0.01%
21,400
-1,100
-5% -$45.6K
PRXL
2429
DELISTED
Parexel International Corp
PRXL
$805K ﹤0.01%
13,005
+7,873
+153% +$530K
ALNY icon
2430
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$804K ﹤0.01%
10,000
-600
-6% -$66.7K
IMUX icon
2431
CALL
Immunic
IMUX
$182M
$804K ﹤0.01%
+498
New +$2.49M
VER
2432
PUT
DELISTED
VEREIT, Inc.
VER
$804K ﹤0.01%
20,820
-68,600
-77% -$2.87M
AXON
2433
CALL
Axon Enterprise
AXON
$44.1B
$802K ﹤0.01%
36,400
-116,600
-76% -$3.08M
WDFC icon
2434
CALL
WD-40
WDFC
$3.08B
$802K ﹤0.01%
9,000
+1,300
+17% +$113K
BB icon
2435
BlackBerry
BB
$4.74B
$801K ﹤0.01%
130,589
+27,378
+27% +$204K
ZD icon
2436
CALL
Ziff Davis
ZD
$1.95B
$801K ﹤0.01%
12,995
+4,025
+45% +$244K
CIT
2437
PUT
DELISTED
CIT Group Inc.
CIT
$801K ﹤0.01%
20,000
-1,000
-5% -$44.9K
ALGT icon
2438
CALL
Allegiant Air
ALGT
$2.73B
$800K ﹤0.01%
3,700
-9,200
-71% -$1.93M
CSGS
2439
DELISTED
CSG Systems International
CSGS
$799K ﹤0.01%
+25,931
New +$803K
SXI icon
2440
CALL
Standex International
SXI
$3.56B
$799K ﹤0.01%
10,600
+7,300
+221% +$559K
MSCI icon
2441
PUT
MSCI
MSCI
$42.1B
$797K ﹤0.01%
13,400
+2,400
+22% +$151K
XEL icon
2442
CALL
Xcel Energy
XEL
$50.1B
$797K ﹤0.01%
+22,500
New +$765K
MTOR
2443
CALL
DELISTED
MERITOR, Inc.
MTOR
$796K ﹤0.01%
74,900
-21,300
-22% -$275K
CBRL icon
2444
PUT
Cracker Barrel
CBRL
$1.2B
$795K ﹤0.01%
5,400
-13,600
-72% -$2.03M
CSOD
2445
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$795K ﹤0.01%
24,081
+23,703
+6,271% +$865K
STJ
2446
PUT
DELISTED
St Jude Medical
STJ
$795K ﹤0.01%
12,600
+2,500
+25% +$178K
GIMO
2447
CALL
DELISTED
Gigamon Inc.
GIMO
$794K ﹤0.01%
39,700
+34,800
+710% +$913K
SLH
2448
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$794K ﹤0.01%
+14,700
New +$668K
DLTR icon
2449
PUT
Dollar Tree
DLTR
$24.4B
$793K ﹤0.01%
11,900
+10,400
+693% +$781K
DNB
2450
DELISTED
Dun & Bradstreet
DNB
$793K ﹤0.01%
7,554
+5,793
+329% +$662K
96 97
98
99 100

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.