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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
RGEN icon
2651
PUT
Repligen
RGEN
$6.96B
$464K ﹤0.01%
+16,400
New +$473K
SWIR
2652
DELISTED
Sierra Wireless
SWIR
$462K ﹤0.01%
29,344
+26,006
+779% +$506K
KRC icon
2653
Kilroy Realty
KRC
$4.63B
$461K ﹤0.01%
+7,282
New +$478K
VIAB
2654
PUT
DELISTED
Viacom Inc. Class B
VIAB
$461K ﹤0.01%
11,200
-36,400
-76% -$1.71M
ARCB icon
2655
PUT
ArcBest
ARCB
$3.12B
$460K ﹤0.01%
+21,500
New +$531K
CMA
2656
CALL
DELISTED
Comerica
CMA
$460K ﹤0.01%
11,000
-18,600
-63% -$813K
DSX icon
2657
PUT
Diana Shipping
DSX
$266M
$460K ﹤0.01%
151,185
-143,033
-49% -$542K
ERIC icon
2658
Ericsson
ERIC
$32.4B
$460K ﹤0.01%
47,817
-17,333
-27% -$169K
KALU icon
2659
PUT
Kaiser Aluminum
KALU
$2.53B
$460K ﹤0.01%
5,500
-19,600
-78% -$1.63M
WMC
2660
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$460K ﹤0.01%
4,499
-1,673
-27% -$191K
CSX icon
2661
PUT
CSX Corp
CSX
$93.7B
$459K ﹤0.01%
53,100
-49,500
-48% -$449K
EHC icon
2662
PUT
Encompass Health
EHC
$11.3B
$459K ﹤0.01%
+16,592
New +$472K
GNC
2663
CALL
DELISTED
GNC Holdings, Inc.
GNC
$459K ﹤0.01%
14,800
-22,300
-60% -$751K
LMOS
2664
CALL
DELISTED
Lumos Networks Corp
LMOS
$459K ﹤0.01%
41,000
-17,000
-29% -$205K
CCP
2665
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$459K ﹤0.01%
15,000
– –
IRDM icon
2666
CALL
Iridium Communications
IRDM
$4.75B
$458K ﹤0.01%
+54,500
New +$415K
WAT icon
2667
CALL
Waters Corp
WAT
$37.5B
$458K ﹤0.01%
3,400
-10,000
-75% -$1.28M
MAC icon
2668
Macerich
MAC
$7.52B
$457K ﹤0.01%
5,663
-4,115
-42% -$331K
TDG icon
2669
CALL
TransDigm Group
TDG
$71.8B
$457K ﹤0.01%
+2,000
New +$450K
SRCL
2670
DELISTED
Stericycle Inc
SRCL
$457K ﹤0.01%
+3,793
New +$483K
CPN
2671
CALL
DELISTED
Calpine Corporation
CPN
$457K ﹤0.01%
31,600
+6,100
+24% +$89.3K
KCG
2672
PUT
DELISTED
KCG Holdings, Inc.
KCG
$457K ﹤0.01%
37,100
-111,900
-75% -$1.4M
GPK icon
2673
Graphic Packaging
GPK
$3.31B
$456K ﹤0.01%
35,530
+20,156
+131% +$271K
LNT icon
2674
PUT
Alliant Energy
LNT
$18.7B
$456K ﹤0.01%
14,600
+11,600
+387% +$349K
MOH icon
2675
Molina Healthcare
MOH
$10.4B
$456K ﹤0.01%
+7,589
New +$478K
105 106
107
108 109

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.