We are live on ! Find out more
PG

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
AOS icon
2776
CALL
A.O. Smith
AOS
$8.55B
$414K ﹤0.01%
10,800
-54,800
-84% -$2.07M
HEP
2777
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$414K ﹤0.01%
13,300
-27,400
-67% -$885K
ETSY icon
2778
PUT
Etsy
ETSY
$8.12B
$413K ﹤0.01%
50,000
+37,800
+310% +$384K
ASRT
2779
PUT
DELISTED
Assertio
ASRT
$412K ﹤0.01%
378
-350
-48% -$394K
BBAR icon
2780
PUT
BBVA Argentina
BBAR
$3.85B
$412K ﹤0.01%
21,600
-33,500
-61% -$673K
GEN icon
2781
PUT
Gen Digital
GEN
$16.5B
$412K ﹤0.01%
19,600
-90,500
-82% -$1.84M
PPBI
2782
DELISTED
Pacific Premier Bancorp
PPBI
$412K ﹤0.01%
19,401
+5,902
+44% +$130K
AD
2783
CALL
Array Digital Infrastructure
AD
$3.04B
$412K ﹤0.01%
10,100
-4,700
-32% -$188K
ZD icon
2784
PUT
Ziff Davis
ZD
$2B
$412K ﹤0.01%
5,750
-4,945
-46% -$336K
ADT
2785
DELISTED
ADT Corp
ADT
$412K ﹤0.01%
+12,487
New +$420K
SSRI
2786
DELISTED
Silver Standard Resources
SSRI
$412K ﹤0.01%
79,478
-13,498
-15% -$81.2K
ADM icon
2787
PUT
Archer Daniels Midland
ADM
$38.7B
$411K ﹤0.01%
11,200
-9,800
-47% -$393K
YHOO
2788
DELISTED
Yahoo Inc
YHOO
$411K ﹤0.01%
12,369
-57,400
-82% -$1.92M
USAC icon
2789
PUT
USA Compression Partners
USAC
$3.69B
$410K ﹤0.01%
35,700
-103,900
-74% -$1.55M
ZAGG
2790
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$410K ﹤0.01%
+37,500
New +$357K
PMCS
2791
PUT
DELISTED
P M C SIERRA INC
PMCS
$410K ﹤0.01%
+35,300
New +$400K
EXLS icon
2792
PUT
EXL Service
EXLS
$5.5B
$409K ﹤0.01%
45,500
-23,000
-34% -$201K
SABR icon
2793
PUT
Sabre
SABR
$716M
$408K ﹤0.01%
14,600
-52,300
-78% -$1.51M
AUTO
2794
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$408K ﹤0.01%
18,100
-23,300
-56% -$500K
BALL icon
2795
PUT
Ball Corp
BALL
$17.5B
$407K ﹤0.01%
11,200
-27,200
-71% -$930K
BGG
2796
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$407K ﹤0.01%
23,500
-4,000
-15% -$74.9K
FMI
2797
DELISTED
Foundation Medicine, Inc.
FMI
$407K ﹤0.01%
19,311
+357
+2% +$6.88K
CCC
2798
PUT
DELISTED
Calgon Carbon Corp
CCC
$405K ﹤0.01%
23,500
+17,500
+292% +$292K
SPNC
2799
DELISTED
Spectranetics Corp
SPNC
$405K ﹤0.01%
26,902
-656
-2% -$8.66K
GDDY icon
2800
CALL
GoDaddy
GDDY
$13.9B
$404K ﹤0.01%
+12,600
New +$383K
110 111
112
113 114

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.