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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
NGD
2676
CALL
DELISTED
New Gold Inc
NGD
$456K ﹤0.01%
196,500
-200
-0.1% -$494
STLD icon
2677
Steel Dynamics
STLD
$36.4B
$455K ﹤0.01%
+25,448
New +$455K
RESI
2678
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$455K ﹤0.01%
+36,692
New +$504K
IT icon
2679
PUT
Gartner
IT
$11.1B
$454K ﹤0.01%
5,000
– –
MTOR
2680
CALL
DELISTED
MERITOR, Inc.
MTOR
$454K ﹤0.01%
54,400
-20,500
-27% -$205K
SNBC
2681
PUT
DELISTED
Sun Bancorp Inc
SNBC
$454K ﹤0.01%
22,000
+11,600
+112% +$242K
RNR icon
2682
PUT
RenaissanceRe
RNR
$13.8B
$453K ﹤0.01%
4,000
– –
EJ
2683
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$453K ﹤0.01%
72,006
+24,677
+52% +$153K
SIRO
2684
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$453K ﹤0.01%
4,131
+2,850
+222% +$305K
NAVI icon
2685
Navient
NAVI
$819M
$452K ﹤0.01%
+39,473
New +$484K
TNL icon
2686
PUT
Travel + Leisure Co
TNL
$4.76B
$450K ﹤0.01%
13,733
+8,860
+182% +$306K
CRAI icon
2687
PUT
CRA International
CRAI
$1.23B
$449K ﹤0.01%
+24,100
New +$524K
ECOM
2688
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$449K ﹤0.01%
+32,386
New +$385K
CPPL
2689
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$449K ﹤0.01%
25,700
+14,300
+125% +$211K
CPK icon
2690
CALL
Chesapeake Utilities
CPK
$3.28B
$448K ﹤0.01%
+7,900
New +$424K
CVGW
2691
PUT
DELISTED
Calavo Growers
CVGW
$446K ﹤0.01%
9,100
+8,700
+2,175% +$442K
SSYS icon
2692
PUT
Stratasys
SSYS
$666M
$446K ﹤0.01%
19,000
-40,200
-68% -$1.06M
TLGT
2693
CALL
DELISTED
Teligent, Inc
TLGT
$445K ﹤0.01%
5,000
– –
DSX icon
2694
Diana Shipping
DSX
$266M
$444K ﹤0.01%
145,910
+41,675
+40% +$158K
OFG icon
2695
PUT
OFG Bancorp
OFG
$2.21B
$444K ﹤0.01%
60,700
-352,000
-85% -$3.02M
OHI icon
2696
PUT
Omega Healthcare
OHI
$15.3B
$444K ﹤0.01%
12,700
-54,400
-81% -$1.88M
ZNGA
2697
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$444K ﹤0.01%
165,800
-2,000
-1% -$5.03K
CYS
2698
CALL
DELISTED
CYS Investments Inc.
CYS
$444K ﹤0.01%
62,300
+42,300
+212% +$320K
TEO icon
2699
Telecom Argentina
TEO
$5.84B
$443K ﹤0.01%
27,589
-28,601
-51% -$477K
TZOO icon
2700
Travelzoo
TZOO
$76.7M
$443K ﹤0.01%
52,969
+10,700
+25% +$94.2K
106 107
108
109 110

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.