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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
TREX icon
2551
PUT
Trex
TREX
$4.57B
$514K ﹤0.01%
54,000
-34,400
-39% -$345K
Z icon
2552
Zillow
Z
$7.7B
$514K ﹤0.01%
21,911
-44,339
-67% -$1.17M
NTT
2553
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$513K ﹤0.01%
12,900
-12,000
-48% -$454K
FISV
2554
CALL
Fiserv Inc
FISV
$28.9B
$512K ﹤0.01%
11,200
-137,000
-92% -$6.43M
IEP icon
2555
Icahn Enterprises
IEP
$5.26B
$512K ﹤0.01%
8,348
-4,326
-34% -$314K
CACI icon
2556
CALL
CACI
CACI
$11.3B
$510K ﹤0.01%
+5,500
New +$510K
INCY icon
2557
PUT
Incyte
INCY
$26B
$510K ﹤0.01%
4,700
-5,100
-52% -$569K
SQI
2558
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$510K ﹤0.01%
39,300
+23,800
+154% +$285K
CSV icon
2559
CALL
Carriage Services
CSV
$648M
$509K ﹤0.01%
21,100
-19,300
-48% -$450K
NTGR icon
2560
NETGEAR
NTGR
$663M
$509K ﹤0.01%
+12,134
New +$490K
VAR
2561
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$509K ﹤0.01%
7,184
-2,851
-28% -$197K
CLMT icon
2562
PUT
Calumet Specialty Products
CLMT
$3.61B
$508K ﹤0.01%
25,500
-21,300
-46% -$526K
CODI icon
2563
PUT
Compass Diversified
CODI
$777M
$508K ﹤0.01%
32,000
+7,000
+28% +$113K
ODP
2564
DELISTED
ODP
ODP
$508K ﹤0.01%
9,000
-17,311
-66% -$1.15M
ODP
2565
PUT
DELISTED
ODP
ODP
$508K ﹤0.01%
9,000
+2,000
+29% +$133K
LMOS
2566
DELISTED
Lumos Networks Corp
LMOS
$508K ﹤0.01%
45,314
-53,399
-54% -$645K
RKUS
2567
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$507K ﹤0.01%
47,300
-2,100
-4% -$24.4K
AB icon
2568
PUT
AllianceBernstein
AB
$3.49B
$506K ﹤0.01%
21,200
-1,800
-8% -$45.3K
POST icon
2569
CALL
Post Holdings
POST
$4.27B
$506K ﹤0.01%
12,530
+9,321
+290% +$386K
BCIC
2570
PUT
BCP Investment Corp
BCIC
$88.3M
$506K ﹤0.01%
+12,430
New +$574K
EEQ
2571
DELISTED
Enbridge Energy Management Llc
EEQ
$506K ﹤0.01%
30,520
+2,598
+9% +$47.2K
GLNG icon
2572
PUT
Golar LNG
GLNG
$4.95B
$505K ﹤0.01%
32,000
+13,700
+75% +$350K
SBH icon
2573
CALL
Sally Beauty Holdings
SBH
$1.48B
$505K ﹤0.01%
+18,100
New +$454K
VRSK icon
2574
Verisk Analytics
VRSK
$27.8B
$505K ﹤0.01%
+6,565
New +$499K
AVTA
2575
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$505K ﹤0.01%
+51,500
New +$568K
101 102
103
104 105

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.