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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
FMI
2526
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$527K ﹤0.01%
25,000
-5,000
-17% -$96.4K
CSH
2527
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$527K ﹤0.01%
17,600
+6,100
+53% +$190K
APAM icon
2528
CALL
Artisan Partners
APAM
$2.9B
$526K ﹤0.01%
+14,600
New +$539K
N
2529
CALL
DELISTED
Netsuite Inc
N
$525K ﹤0.01%
6,200
+1,600
+35% +$137K
LAD icon
2530
Lithia Motors
LAD
$8.17B
$524K ﹤0.01%
+4,916
New +$565K
MATX icon
2531
PUT
Matsons
MATX
$6.15B
$524K ﹤0.01%
+12,300
New +$573K
SLGN icon
2532
Silgan Holdings
SLGN
$5.07B
$524K ﹤0.01%
+19,500
New +$515K
ALB icon
2533
Albemarle
ALB
$13.3B
$523K ﹤0.01%
+9,342
New +$481K
VSH icon
2534
Vishay Intertechnology
VSH
$5.02B
$523K ﹤0.01%
+43,397
New +$490K
CEO
2535
PUT
DELISTED
CNOOC Limited
CEO
$522K ﹤0.01%
5,000
-58,900
-92% -$6.51M
PYPL icon
2536
PUT
PayPal
PYPL
$50.3B
$521K ﹤0.01%
+14,400
New +$508K
ANGI icon
2537
PUT
Angi Inc
ANGI
$252M
$520K ﹤0.01%
5,560
-11,500
-67% -$960K
VALE icon
2538
CALL
Vale
VALE
$62.6B
$520K ﹤0.01%
158,000
+82,700
+110% +$330K
IBKR icon
2539
CALL
Interactive Brokers
IBKR
$40.5B
$519K ﹤0.01%
47,600
-63,200
-57% -$659K
LECO icon
2540
CALL
Lincoln Electric
LECO
$14.6B
$519K ﹤0.01%
10,000
+5,000
+100% +$278K
SMC
2541
PUT
Summit Midstream
SMC
$412M
$519K ﹤0.01%
1,847
-1,286
-41% -$348K
QTS
2542
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$519K ﹤0.01%
11,500
-1,700
-13% -$74K
TMH
2543
CALL
DELISTED
Team Health Holdings Inc
TMH
$518K ﹤0.01%
11,800
-8,000
-40% -$424K
CSGP icon
2544
PUT
CoStar Group
CSGP
$12.4B
$517K ﹤0.01%
+25,000
New +$498K
TEO icon
2545
PUT
Telecom Argentina
TEO
$5.86B
$517K ﹤0.01%
32,200
-34,900
-52% -$582K
ING icon
2546
PUT
ING
ING
$95.1B
$516K ﹤0.01%
38,300
-48,300
-56% -$682K
AIZ icon
2547
PUT
Assurant
AIZ
$14B
$515K ﹤0.01%
+6,400
New +$528K
BURL icon
2548
CALL
Burlington
BURL
$23.3B
$515K ﹤0.01%
+12,000
New +$556K
MFC icon
2549
CALL
Manulife Financial
MFC
$74.2B
$515K ﹤0.01%
34,400
+29,800
+648% +$481K
STLD icon
2550
PUT
Steel Dynamics
STLD
$37.5B
$515K ﹤0.01%
28,800
-20,100
-41% -$359K
100 101
102
103 104

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.