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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
VICR icon
5626
CALL
Vicor
VICR
$9.62B
– –
-23,200
Closed -$283K
VICR icon
5627
Vicor
VICR
$9.62B
– –
-708
Closed -$9K
VICR icon
5628
PUT
Vicor
VICR
$9.62B
– –
-14,600
Closed -$178K
VLRS
5629
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-13,947
Closed -$192K
VMI icon
5630
CALL
Valmont Industries
VMI
$9.44B
– –
-25,000
Closed -$2.97M
VNDA icon
5631
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-50,000
Closed -$635K
VOC icon
5632
CALL
VOC Energy
VOC
$57.5M
– –
-26,800
Closed -$152K
VOYA icon
5633
CALL
Voya Financial
VOYA
$8.94B
– –
-91,000
Closed -$4.23M
VSAT icon
5634
CALL
Viasat
VSAT
$9.79B
– –
-3,500
Closed -$211K
VSAT icon
5635
PUT
Viasat
VSAT
$9.79B
– –
-1,600
Closed -$96K
VTR icon
5636
Ventas
VTR
$48.9B
– –
-1,989
Closed -$131K
WABC icon
5637
CALL
Westamerica Bancorp
WABC
$1.39B
– –
-300
Closed -$15K
WABC icon
5638
Westamerica Bancorp
WABC
$1.39B
– –
-5,864
Closed -$297K
WABC icon
5639
PUT
Westamerica Bancorp
WABC
$1.39B
– –
-300
Closed -$15K
WBS icon
5640
Webster Financial
WBS
$12.3B
– –
-158
Closed -$6K
WBS icon
5641
PUT
Webster Financial
WBS
$12.3B
– –
-17,900
Closed -$708K
WDAY icon
5642
Workday
WDAY
$33.4B
– –
-194,506
Closed -$15M
WERN icon
5643
CALL
Werner Enterprises
WERN
$2.54B
– –
-7,600
Closed -$200K
WERN icon
5644
Werner Enterprises
WERN
$2.54B
– –
-5,729
Closed -$150K
WERN icon
5645
PUT
Werner Enterprises
WERN
$2.54B
– –
-17,400
Closed -$457K
WES icon
5646
CALL
Western Midstream Partners
WES
$19.6B
– –
-6,300
Closed -$378K
WES icon
5647
PUT
Western Midstream Partners
WES
$19.6B
– –
-23,200
Closed -$1.39M
WGO icon
5648
CALL
Winnebago Industries
WGO
$870M
– –
-30,300
Closed -$715K
WIX icon
5649
WIX.com
WIX
$2.15B
– –
-3,294
Closed -$73.7K
WLK icon
5650
Westlake Corp
WLK
$9.46B
– –
-8,407
Closed -$491K
224 225
226
227 228

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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.