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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
+5.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$4.22B
Cap. Flow
-$5.02B
Cap. Flow %
-33.86%
Top 10 Hldgs %
7.18%
Holding
5,950
New
888
Increased
1,363
Reduced
2,271
Closed
1,296

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
CMG icon
Chipotle Mexican Grill
CMG
+$17.1M
3
KMI icon
Kinder Morgan
KMI
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 1.61%
3 Technology 1.55%
4 Healthcare 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CALL
CME Group
CME
$92.2B
$15.3M 0.1%
168,600
+55,300
+49% +$5.2M
BBY icon
227
Best Buy
BBY
$18B
$15.2M 0.1%
500,626
+347,346
+227% +$11.5M
HON icon
228
CALL
Honeywell
HON
$77B
$15.2M 0.1%
163,484
+32,608
+25% +$2.99M
CRM icon
229
CALL
Salesforce
CRM
$134B
$15.1M 0.1%
193,000
+2,200
+1% +$172K
AER icon
230
CALL
AerCap
AER
$23.9B
$15.1M 0.1%
349,900
+59,300
+20% +$2.48M
FSLR icon
231
CALL
First Solar
FSLR
$21.8B
$15.1M 0.1%
228,800
+227,800
+22,780% +$12.8M
PPL
232
CALL
PPL Corp
PPL
$27.3B
$15M 0.1%
440,100
+31,600
+8% +$1.07M
PANW icon
233
CALL
Palo Alto Networks
PANW
$264B
$15M 0.1%
511,200
+400,800
+363% +$11.6M
FXI icon
234
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$15M 0.1%
425,000
-135,000
-24% -$5.07M
ESRX
235
CALL
DELISTED
Express Scripts Holding Company
ESRX
$15M 0.1%
171,300
-83,500
-33% -$7.15M
WFM
236
PUT
DELISTED
Whole Foods Market Inc
WFM
$15M 0.1%
446,300
-257,500
-37% -$8.19M
KMI icon
237
PUT
Kinder Morgan
KMI
$73.1B
$14.8M 0.1%
993,600
+745,700
+301% +$17.8M
GILD icon
238
Gilead Sciences
GILD
$161B
$14.8M 0.1%
146,341
-154,241
-51% -$16M
EOG icon
239
PUT
EOG Resources
EOG
$78B
$14.7M 0.1%
207,500
-65,500
-24% -$5.32M
V icon
240
CALL
Visa
V
$677B
$14.7M 0.1%
189,300
-104,100
-35% -$8.06M
PSX icon
241
PUT
Phillips 66
PSX
$82.9B
$14.7M 0.1%
179,200
-123,600
-41% -$10.7M
CCI icon
242
CALL
Crown Castle
CCI
$32.7B
$14.6M 0.1%
169,100
-210,300
-55% -$17.8M
SNDK
243
PUT
DELISTED
SANDISK CORP
SNDK
$14.6M 0.1%
191,800
-185,800
-49% -$13.6M
WWAV
244
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$14.6M 0.1%
374,100
+31,500
+9% +$1.27M
FSLR icon
245
PUT
First Solar
FSLR
$21.8B
$14.5M 0.1%
219,700
-41,000
-16% -$2.3M
MA icon
246
Mastercard
MA
$477B
$14.5M 0.1%
148,733
-147,510
-50% -$14.4M
GRMN
247
PUT
Garmin
GRMN
$46.9B
$14.5M 0.1%
389,200
+271,900
+232% +$9.89M
MDT icon
248
CALL
Medtronic
MDT
$107B
$14.4M 0.1%
187,000
-384,400
-67% -$28.9M
DOC icon
249
CALL
Healthpeak Properties
DOC
$15.4B
$14.4M 0.1%
412,299
+194,895
+90% +$6.52M
MJN
250
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$14.3M 0.1%
181,400
-135,700
-43% -$10.7M
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, PEAK6 Group held 5,950 positions worth $14.8B, down 22% from $19.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PEAK6 Group withdrew a net $5.02B in Q4 2015, closing 1,296 positions and reducing 2,271 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

Against the trend, PEAK6 Group opened a new position in Alphabet (Google) Class A worth $24.2M.

  • PEAK6 Group's largest Q4 2015 buy was Alphabet (Google) Class A: 621,960 shares worth $24.2M.
  • PEAK6 Group added most to Chipotle Mexican Grill in Q4 2015, an estimated $17.1M increase.
  • PEAK6 Group's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • PEAK6 Group fully exited Regeneron Pharmaceuticals in Q4 2015, selling an estimated $32.1M.
  • PEAK6 Group's ten largest holdings make up 7.2% of its $14.8B portfolio in Q4 2015.
  • PEAK6 Group opened 888 new positions and closed 1,296 in Q4 2015.
  • PEAK6 Group's portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.