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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
REG icon
2576
PUT
Regency Centers
REG
$14.8B
$504K ﹤0.01%
7,400
-2,400
-24% -$160K
FINL
2577
PUT
DELISTED
Finish Line
FINL
$504K ﹤0.01%
27,900
+10,300
+59% +$183K
OME
2578
CALL
DELISTED
Omega Protein
OME
$504K ﹤0.01%
22,700
-6,400
-22% -$133K
PRGO icon
2579
Perrigo
PRGO
$1.43B
$503K ﹤0.01%
3,479
+504
+17% +$77.5K
AAIC
2580
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$503K ﹤0.01%
38,000
-8,700
-19% -$122K
RP
2581
DELISTED
RealPage, Inc.
RP
$503K ﹤0.01%
+22,399
New +$456K
AVP
2582
DELISTED
Avon Products, Inc.
AVP
$503K ﹤0.01%
124,099
+100,552
+427% +$369K
IPI icon
2583
PUT
Intrepid Potash
IPI
$474M
$502K ﹤0.01%
17,000
-4,870
-22% -$205K
EPIQ
2584
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$502K ﹤0.01%
38,400
-6,700
-15% -$90.1K
JASO
2585
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$501K ﹤0.01%
51,678
+44,516
+622% +$390K
DXCM icon
2586
DexCom
DXCM
$28.9B
$500K ﹤0.01%
24,412
-201,452
-89% -$4.19M
WKC icon
2587
PUT
World Kinect Corp
WKC
$2.06B
$500K ﹤0.01%
13,000
+5,600
+76% +$229K
HUBG icon
2588
HUB Group
HUBG
$2.92B
$499K ﹤0.01%
30,262
+17,204
+132% +$321K
LGTY
2589
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$499K ﹤0.01%
+49,000
New +$502K
CSOD
2590
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$499K ﹤0.01%
14,441
-9,640
-40% -$332K
CERS icon
2591
PUT
Cerus
CERS
$585M
$498K ﹤0.01%
78,800
-24,500
-24% -$130K
ZG icon
2592
Zillow
ZG
$7.74B
$498K ﹤0.01%
19,115
-18,010
-49% -$513K
BONA
2593
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$498K ﹤0.01%
+37,649
New +$477K
HIW icon
2594
PUT
Highwoods Properties
HIW
$3.71B
$497K ﹤0.01%
+11,400
New +$486K
NVGS icon
2595
PUT
Navigator Holdings
NVGS
$1.34B
$497K ﹤0.01%
36,400
+8,200
+29% +$112K
RMBS icon
2596
PUT
Rambus
RMBS
$9.49B
$497K ﹤0.01%
42,900
-15,000
-26% -$173K
WELL icon
2597
PUT
Welltower
WELL
$175B
$497K ﹤0.01%
7,300
-26,100
-78% -$1.7M
BLOX
2598
CALL
DELISTED
Infoblox Inc
BLOX
$497K ﹤0.01%
27,000
-5,000
-16% -$84.8K
FNFG
2599
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$497K ﹤0.01%
45,800
+45,600
+22,800% +$487K
NSM
2600
DELISTED
Nationstar Mortgage Holdings
NSM
$496K ﹤0.01%
37,093
-3,989
-10% -$53K
102 103
104
105 106

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.