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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
WM icon
5651
Waste Management
WM
$95.9B
– –
-24,447
Closed -$1.22M
WMT icon
5652
Walmart Inc
WMT
$871B
– –
-523,380
Closed -$12M
WPP icon
5653
WPP
WPP
$4.04B
– –
-1,537
Closed -$168K
WSO icon
5654
Watsco Inc
WSO
$14.9B
– –
-1,490
Closed -$186K
WTFC icon
5655
CALL
Wintrust Financial
WTFC
$10.7B
– –
-11,800
Closed -$630K
WWW icon
5656
CALL
Wolverine World Wide
WWW
$1.54B
– –
-7,100
Closed -$202K
XLK icon
5657
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-16,400
Closed -$339K
XLV icon
5658
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,000
Closed -$223K
XNET
5659
CALL
Xunlei
XNET
$351M
– –
-5,100
Closed -$61K
XOM icon
5660
ExxonMobil
XOM
$651B
– –
-71,556
Closed -$5.51M
XPRO icon
5661
CALL
Expro Ltd
XPRO
$1.79B
– –
-1,317
Closed -$149K
XPRO icon
5662
PUT
Expro Ltd
XPRO
$1.79B
– –
-567
Closed -$64K
XRT icon
5663
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-50,000
Closed -$2.47M
XRT icon
5664
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-20,000
Closed -$987K
YINN icon
5665
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-190
Closed -$169K
YINN icon
5666
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-300
Closed -$266K
ZBRA icon
5667
Zebra Technologies
ZBRA
$12.4B
– –
-40,487
Closed -$3.82M
ZD icon
5668
Ziff Davis
ZD
$1.9B
– –
-3,291
Closed -$199K
ZUMZ icon
5669
CALL
Zumiez
ZUMZ
$320M
– –
-9,700
Closed -$258K
ZWS icon
5670
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-17,453
Closed -$201K
ZWS icon
5671
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-7,474
Closed -$86K
CPAY icon
5672
CALL
Corpay
CPAY
$24.2B
– –
-18,400
Closed -$2.87M
CPAY icon
5673
Corpay
CPAY
$24.2B
– –
-20,347
Closed -$3.12M
CNH
5674
PUT
CNH Industrial
CNH
$13.8B
– –
-6,894
Closed -$56K
TXNM
5675
CALL
TXNM Energy Inc
TXNM
$6.47B
– –
-22,500
Closed -$554K
225 226
227
228 229

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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
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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.