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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
WWD icon
2701
PUT
Woodward
WWD
$23B
$442K ﹤0.01%
8,900
-1,400
-14% -$66K
HOS
2702
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$442K ﹤0.01%
44,500
-600
-1% -$7.68K
CEO
2703
DELISTED
CNOOC Limited
CEO
$442K ﹤0.01%
4,234
-32,968
-89% -$3.64M
MHO icon
2704
CALL
M/I Homes
MHO
$3.95B
$441K ﹤0.01%
20,100
+13,000
+183% +$298K
NWL icon
2705
PUT
Newell Brands
NWL
$2.21B
$441K ﹤0.01%
+10,000
New +$438K
SSYS icon
2706
Stratasys
SSYS
$666M
$441K ﹤0.01%
18,772
-13,737
-42% -$362K
LDRH
2707
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$441K ﹤0.01%
+17,552
New +$458K
QTWO icon
2708
CALL
Q2 Holdings
QTWO
$3.78B
$440K ﹤0.01%
16,700
-66,500
-80% -$1.75M
TRCO
2709
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$440K ﹤0.01%
+13,000
New +$486K
VLRS
2710
Controladora Vuela Compania de Aviacion
VLRS
$869M
$439K ﹤0.01%
+25,562
New +$437K
ENLC
2711
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$438K ﹤0.01%
29,000
-3,600
-11% -$64.8K
NXTM
2712
PUT
DELISTED
NxStage Medical Inc.
NXTM
$438K ﹤0.01%
20,000
+17,800
+809% +$332K
CNQ icon
2713
PUT
Canadian Natural Resources
CNQ
$96.9B
$437K ﹤0.01%
41,371
+21,306
+106% +$238K
ENPH icon
2714
CALL
Enphase Energy
ENPH
$4.62B
$437K ﹤0.01%
+124,500
New +$389K
FCX icon
2715
CALL
Freeport-McMoran
FCX
$86.2B
$437K ﹤0.01%
64,600
-34,900
-35% -$332K
RDC
2716
PUT
DELISTED
Rowan Companies Plc
RDC
$437K ﹤0.01%
25,800
-29,600
-53% -$567K
ALGT icon
2717
CALL
Allegiant Air
ALGT
$2.57B
$436K ﹤0.01%
2,600
-1,100
-30% -$212K
AXON
2718
CALL
Axon Enterprise
AXON
$42.8B
$436K ﹤0.01%
25,200
-11,200
-31% -$224K
KNDI
2719
CALL
Kandi Technologies Group
KNDI
$66.5M
$436K ﹤0.01%
+40,000
New +$377K
SONY icon
2720
CALL
Sony
SONY
$137B
$436K ﹤0.01%
88,500
-753,000
-89% -$3.99M
IDA icon
2721
PUT
Idacorp
IDA
$8B
$435K ﹤0.01%
+6,400
New +$431K
ACH
2722
Accendra Health
ACH
$254M
$435K ﹤0.01%
+12,086
New +$437K
AMJ
2723
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$435K ﹤0.01%
+15,000
New +$460K
AMCX icon
2724
AMC Global Media
AMCX
$450M
$434K ﹤0.01%
5,805
-3,094
-35% -$238K
XRX icon
2725
CALL
Xerox
XRX
$345M
$434K ﹤0.01%
15,484
+608
+4% +$16.3K
107 108
109
110 111

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.