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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
MEI icon
2726
CALL
Methode Electronics
MEI
$458M
$433K ﹤0.01%
13,600
-37,600
-73% -$1.27M
PEI
2727
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$433K ﹤0.01%
1,320
+887
+205% +$286K
BRKR icon
2728
CALL
Bruker
BRKR
$9.4B
$432K ﹤0.01%
17,800
+10,800
+154% +$224K
GPN icon
2729
PUT
Global Payments
GPN
$24.1B
$432K ﹤0.01%
6,700
-1,300
-16% -$87.7K
JOE icon
2730
St. Joe Company
JOE
$3.55B
$432K ﹤0.01%
23,320
+5,992
+35% +$117K
WEN icon
2731
Wendy's
WEN
$1.46B
$432K ﹤0.01%
40,125
+38,112
+1,893% +$375K
GPOR
2732
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$432K ﹤0.01%
17,600
-2,100
-11% -$59.1K
IVR icon
2733
CALL
Invesco Mortgage Capital
IVR
$759M
$431K ﹤0.01%
3,480
+2,300
+195% +$293K
TCBI icon
2734
Texas Capital Bancshares
TCBI
$4.28B
$431K ﹤0.01%
8,715
+4,340
+99% +$237K
FIS icon
2735
CALL
Fidelity National Information Services
FIS
$24.2B
$430K ﹤0.01%
7,100
-39,900
-85% -$2.64M
RESI
2736
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$429K ﹤0.01%
34,600
-118,600
-77% -$1.63M
CRUS icon
2737
Cirrus Logic
CRUS
$6.76B
$428K ﹤0.01%
+14,501
New +$451K
ELME
2738
CALL
Elme Communities
ELME
$145M
$428K ﹤0.01%
15,800
+8,300
+111% +$224K
SPSC icon
2739
CALL
SPS Commerce
SPSC
$2.55B
$428K ﹤0.01%
12,200
-1,800
-13% -$65.7K
HOLI
2740
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$428K ﹤0.01%
19,300
-600
-3% -$12.4K
MAIN icon
2741
Main Street Capital
MAIN
$5.05B
$427K ﹤0.01%
14,684
+3,879
+36% +$117K
CLVS
2742
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$427K ﹤0.01%
12,200
-4,000
-25% -$258K
GCI
2743
CALL
DELISTED
Gannett Co., Inc
GCI
$427K ﹤0.01%
26,200
-29,300
-53% -$475K
AEIS icon
2744
CALL
Advanced Energy
AEIS
$10.1B
$426K ﹤0.01%
+15,100
New +$430K
KMT icon
2745
CALL
Kennametal
KMT
$2.56B
$426K ﹤0.01%
22,200
-25,000
-53% -$646K
HUBG icon
2746
PUT
HUB Group
HUBG
$2.92B
$425K ﹤0.01%
25,800
-17,600
-41% -$328K
HELE icon
2747
CALL
Helen of Troy
HELE
$656M
$424K ﹤0.01%
4,500
+2,500
+125% +$250K
NWSA icon
2748
CALL
News Corp Class A
NWSA
$15.6B
$424K ﹤0.01%
31,700
-6,000
-16% -$84.7K
TEF
2749
CALL
DELISTED
Telefonica
TEF
$424K ﹤0.01%
49,296
-102,014
-67% -$966K
LVNTA
2750
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$424K ﹤0.01%
9,400
-9,300
-50% -$399K
108 109
110
111 112

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.