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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
CIM
2751
PUT
Chimera Investment
CIM
$1.06B
$423K ﹤0.01%
10,333
+4,866
+89% +$204K
MXL icon
2752
CALL
MaxLinear
MXL
$5.19B
$423K ﹤0.01%
28,700
-182,100
-86% -$2.74M
WPP icon
2753
WPP
WPP
$4.67B
$422K ﹤0.01%
+3,675
New +$414K
ZAGG
2754
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$422K ﹤0.01%
+38,600
New +$367K
AYI icon
2755
PUT
Acuity Brands
AYI
$9.99B
$421K ﹤0.01%
+1,800
New +$391K
CNK icon
2756
CALL
Cinemark Holdings
CNK
$4.07B
$421K ﹤0.01%
+12,600
New +$435K
NDSN icon
2757
Nordson
NDSN
$16.4B
$421K ﹤0.01%
6,568
+3,412
+108% +$234K
TCRT icon
2758
CALL
Alaunos Therapeutics
TCRT
$4.64M
$421K ﹤0.01%
338
-117
-26% -$194K
ZEN
2759
PUT
DELISTED
ZENDESK INC
ZEN
$420K ﹤0.01%
+15,900
New +$373K
KNGT
2760
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$420K ﹤0.01%
17,323
+9,328
+117% +$226K
WB icon
2761
PUT
Weibo
WB
$1.97B
$419K ﹤0.01%
21,500
+1,800
+9% +$30.9K
MEG
2762
DELISTED
Media General, Inc
MEG
$419K ﹤0.01%
25,939
+22,486
+651% +$339K
NNI icon
2763
Nelnet
NNI
$4.96B
$418K ﹤0.01%
+12,454
New +$417K
GBCI icon
2764
CALL
Glacier Bancorp
GBCI
$6.36B
$417K ﹤0.01%
15,700
+500
+3% +$13.8K
HPE icon
2765
Hewlett Packard
HPE
$58.8B
$417K ﹤0.01%
+47,202
New +$395K
PENN icon
2766
PUT
PENN Entertainment
PENN
$2.84B
$417K ﹤0.01%
26,000
+20,800
+400% +$350K
TWOU
2767
PUT
DELISTED
2U Inc
TWOU
$417K ﹤0.01%
497
+250
+101% +$187K
RSPP
2768
CALL
DELISTED
RSP Permian, Inc.
RSPP
$417K ﹤0.01%
17,100
+5,900
+53% +$157K
AMTG
2769
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$417K ﹤0.01%
+34,900
New +$445K
PLD icon
2770
PUT
Prologis
PLD
$136B
$416K ﹤0.01%
9,700
-109,000
-92% -$4.6M
BFH icon
2771
PUT
Bread Financial
BFH
$4.32B
$415K ﹤0.01%
+1,880
New +$425K
MTZ icon
2772
CALL
MasTec
MTZ
$22.7B
$415K ﹤0.01%
23,900
-16,100
-40% -$286K
NGL icon
2773
PUT
NGL Energy Partners
NGL
$1.94B
$415K ﹤0.01%
37,600
+35,600
+1,780% +$573K
PSMT icon
2774
CALL
Pricesmart
PSMT
$5.94B
$415K ﹤0.01%
+5,000
New +$434K
SEP
2775
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$415K ﹤0.01%
8,700
-27,200
-76% -$1.16M
109 110
111
112 113

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.