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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
CIT
2451
CALL
DELISTED
CIT Group Inc.
CIT
$793K ﹤0.01%
19,800
+18,000
+1,000% +$807K
HTH icon
2452
PUT
Hilltop Holdings
HTH
$2.28B
$792K ﹤0.01%
40,000
-49,500
-55% -$1.06M
NHC icon
2453
CALL
National Healthcare
NHC
$3.61B
$792K ﹤0.01%
13,000
+9,000
+225% +$563K
AGIO icon
2454
PUT
Agios Pharmaceuticals
AGIO
$2.14B
$791K ﹤0.01%
11,200
+2,600
+30% +$254K
AVNT icon
2455
Avient
AVNT
$3.41B
$791K ﹤0.01%
+26,969
New +$911K
AMCX icon
2456
CALL
AMC Global Media
AMCX
$451M
$790K ﹤0.01%
10,800
+8,100
+300% +$626K
HUBG icon
2457
PUT
HUB Group
HUBG
$2.92B
$790K ﹤0.01%
43,400
+3,800
+10% +$75.1K
RHI icon
2458
Robert Half
RHI
$4.04B
$789K ﹤0.01%
+15,415
New +$830K
AYR
2459
PUT
DELISTED
Aircastle Ltd
AYR
$789K ﹤0.01%
38,300
+24,600
+180% +$540K
FF icon
2460
PUT
Future Fuel
FF
$202M
$786K ﹤0.01%
79,600
+28,600
+56% +$309K
MXWL
2461
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$786K ﹤0.01%
145,100
-19,200
-12% -$97.3K
IDTI
2462
PUT
DELISTED
Integrated Device Technology I
IDTI
$786K ﹤0.01%
38,700
+7,800
+25% +$153K
RYAAY icon
2463
CALL
Ryanair
RYAAY
$31.1B
$783K ﹤0.01%
24,375
+9,019
+59% +$279K
OA
2464
CALL
DELISTED
Orbital ATK, Inc.
OA
$783K ﹤0.01%
10,900
+3,600
+49% +$267K
MAN icon
2465
ManpowerGroup
MAN
$2.58B
$780K ﹤0.01%
+9,526
New +$849K
TE
2466
PUT
DELISTED
TECO ENERGY INC
TE
$780K ﹤0.01%
29,700
+2,500
+9% +$56K
FLO icon
2467
PUT
Flowers Foods
FLO
$1.6B
$779K ﹤0.01%
31,500
+19,900
+172% +$452K
WT icon
2468
CALL
WisdomTree
WT
$2.97B
$779K ﹤0.01%
48,300
-217,000
-82% -$4.57M
FLY
2469
CALL
DELISTED
Fly Leasing Limited
FLY
$779K ﹤0.01%
59,000
+40,200
+214% +$568K
WMC
2470
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$778K ﹤0.01%
6,172
+3,184
+107% +$435K
CYNO
2471
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$778K ﹤0.01%
25,900
+12,200
+89% +$438K
TWX
2472
PUT
DELISTED
Time Warner Inc
TWX
$777K ﹤0.01%
11,300
+5,900
+109% +$463K
MTX icon
2473
PUT
Minerals Technologies
MTX
$2.33B
$775K ﹤0.01%
+16,100
New +$930K
IBKR icon
2474
PUT
Interactive Brokers
IBKR
$40.5B
$774K ﹤0.01%
78,400
-6,000
-7% -$61.8K
TRGP icon
2475
PUT
Targa Resources
TRGP
$56.2B
$773K ﹤0.01%
15,000
+10,000
+200% +$732K
97 98
99
100 101

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.