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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
CST
2476
CALL
DELISTED
CST Brands, Inc.
CST
$556K ﹤0.01%
+14,200
New +$520K
GBX icon
2477
CALL
The Greenbrier Companies
GBX
$1.6B
$555K ﹤0.01%
17,000
+700
+4% +$24K
FMX icon
2478
PUT
Fomento Económico Mexicano
FMX
$43.5B
$554K ﹤0.01%
+6,000
New +$576K
MAA icon
2479
CALL
Mid-America Apartment Communities
MAA
$15.8B
$554K ﹤0.01%
6,100
-7,300
-54% -$634K
RGR icon
2480
PUT
Sturm, Ruger & Co
RGR
$611M
$554K ﹤0.01%
9,300
+6,300
+210% +$354K
EHTH icon
2481
PUT
eHealth
EHTH
$43.2M
$553K ﹤0.01%
+55,400
New +$660K
HBI
2482
CALL
DELISTED
Hanesbrands
HBI
$553K ﹤0.01%
18,800
-1,700
-8% -$51K
DFT
2483
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$553K ﹤0.01%
+17,400
New +$542K
ORAN
2484
CALL
DELISTED
Orange
ORAN
$552K ﹤0.01%
33,200
-105,500
-76% -$1.77M
SYKE
2485
DELISTED
SYKES Enterprises Inc
SYKE
$552K ﹤0.01%
+17,929
New +$534K
WNRL
2486
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$552K ﹤0.01%
22,500
+11,500
+105% +$264K
SIVB
2487
DELISTED
SVB Financial Group
SIVB
$552K ﹤0.01%
4,642
-11,448
-71% -$1.42M
GCI
2488
PUT
DELISTED
Gannett Co., Inc
GCI
$552K ﹤0.01%
33,900
+7,800
+30% +$126K
FEIC
2489
CALL
DELISTED
FEI COMPANY
FEIC
$551K ﹤0.01%
6,900
+5,700
+475% +$440K
LYG icon
2490
PUT
Lloyds Banking Group
LYG
$87.2B
$550K ﹤0.01%
126,100
– –
NBR icon
2491
CALL
Nabors Industries
NBR
$1.12B
$549K ﹤0.01%
1,290
-526
-29% -$258K
TEN
2492
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$549K ﹤0.01%
11,968
+7,289
+156% +$370K
MIK
2493
CALL
DELISTED
Michaels Stores, Inc
MIK
$548K ﹤0.01%
24,800
+24,300
+4,860% +$546K
EVR icon
2494
PUT
Evercore
EVR
$13.2B
$546K ﹤0.01%
10,100
– –
LPLA icon
2495
PUT
LPL Financial
LPLA
$27.4B
$546K ﹤0.01%
+12,800
New +$545K
MUR icon
2496
CALL
Murphy Oil
MUR
$5.25B
$546K ﹤0.01%
24,300
-18,200
-43% -$491K
WWD icon
2497
CALL
Woodward
WWD
$24.5B
$546K ﹤0.01%
11,000
-19,300
-64% -$911K
GOOG icon
2498
Alphabet (Google) Class C
GOOG
$4.07T
$545K ﹤0.01%
14,360
-483,120
-97% -$17.3M
GNC
2499
DELISTED
GNC Holdings, Inc.
GNC
$543K ﹤0.01%
17,489
-63,168
-78% -$2.13M
HBI
2500
PUT
DELISTED
Hanesbrands
HBI
$542K ﹤0.01%
18,400
+15,400
+513% +$462K
98 99
100
101 102

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.