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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
SLRC icon
5551
PUT
SLR Investment Corp
SLRC
$706M
– –
-600
Closed -$11K
SM icon
5552
SM Energy
SM
$7.96B
– –
-6,394
Closed -$232K
SMFG icon
5553
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,454
Closed -$96.3K
SMG icon
5554
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,000
Closed -$296K
SMH icon
5555
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-8,000
Closed -$218K
SNA icon
5556
Snap-on
SNA
$20.9B
– –
-31,373
Closed -$5.03M
SNBR
5557
CALL
DELISTED
Sleep Number
SNBR
– –
-1,700
Closed -$51K
SNBR
5558
DELISTED
Sleep Number
SNBR
– –
-7,501
Closed -$226K
SNBR
5559
PUT
DELISTED
Sleep Number
SNBR
– –
-5,000
Closed -$150K
SNN icon
5560
CALL
Smith & Nephew
SNN
$12.9B
– –
-13,300
Closed -$452K
SNN icon
5561
Smith & Nephew
SNN
$12.9B
– –
-21,277
Closed -$722K
SNPS icon
5562
CALL
Synopsys
SNPS
$71.5B
– –
-5,000
Closed -$253K
SNV
5563
DELISTED
Synovus
SNV
– –
-18,254
Closed -$559K
SOHU
5564
CALL
Sohu.com
SOHU
$336M
– –
-5,700
Closed -$337K
SON icon
5565
CALL
Sonoco
SON
$5.76B
– –
-4,900
Closed -$210K
SPB icon
5566
Spectrum Brands
SPB
$2.04B
– –
-4,119
Closed -$420K
SPOK icon
5567
CALL
Spok Holdings
SPOK
$221M
– –
-10,500
Closed -$177K
SPOK icon
5568
PUT
Spok Holdings
SPOK
$221M
– –
-1,900
Closed -$32K
SPTN
5569
CALL
DELISTED
SpartanNash
SPTN
– –
-17,400
Closed -$566K
SQM icon
5570
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,538
Closed -$36.6K
SSB icon
5571
SouthState Bank Corp
SSB
$10.4B
– –
-378
Closed -$28.9K
SSB icon
5572
PUT
SouthState Bank Corp
SSB
$10.4B
– –
-2,700
Closed -$205K
SSL icon
5573
Sasol
SSL
$7.58B
– –
-4,692
Closed -$174K
SSL icon
5574
PUT
Sasol
SSL
$7.58B
– –
-10,000
Closed -$371K
STKL
5575
DELISTED
SunOpta
STKL
$0 ﹤0.01%
1
-1,878
-100% -$17K
221 222
223
224 225

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.