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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
AN icon
2851
AutoNation
AN
$7.7B
$386K ﹤0.01%
6,474
-3,165
-33% -$196K
LOGI icon
2852
CALL
Logitech
LOGI
$14.8B
$386K ﹤0.01%
+25,600
New +$378K
LYG icon
2853
Lloyds Banking Group
LYG
$85.2B
$386K ﹤0.01%
88,513
+30,768
+53% +$139K
MT icon
2854
PUT
ArcelorMittal
MT
$49.5B
$386K ﹤0.01%
39,972
-12,508
-24% -$146K
CCK icon
2855
PUT
Crown Holdings
CCK
$13B
$385K ﹤0.01%
7,600
-800
-10% -$40.7K
RDUS
2856
PUT
DELISTED
Radius Recycling
RDUS
$385K ﹤0.01%
26,800
-45,800
-63% -$733K
DCP
2857
PUT
DELISTED
DCP Midstream, LP
DCP
$385K ﹤0.01%
15,600
+11,900
+322% +$308K
ACC
2858
CALL
DELISTED
American Campus Communities, Inc.
ACC
$384K ﹤0.01%
+9,300
New +$367K
WCG
2859
DELISTED
Wellcare Health Plans, Inc.
WCG
$384K ﹤0.01%
+4,914
New +$407K
KATE
2860
PUT
DELISTED
Kate Spade & Company
KATE
$384K ﹤0.01%
21,600
-27,000
-56% -$527K
SHEN icon
2861
CALL
Shenandoah Telecom
SHEN
$703M
$383K ﹤0.01%
35,600
-4,400
-11% -$102K
UDR icon
2862
CALL
UDR
UDR
$12.9B
$383K ﹤0.01%
10,200
-2,900
-22% -$104K
NSA
2863
CALL
DELISTED
National Storage Affiliates Trust
NSA
$382K ﹤0.01%
22,300
-17,800
-44% -$278K
OUT icon
2864
PUT
Outfront Media
OUT
$5.75B
$382K ﹤0.01%
17,780
-54,862
-76% -$1.23M
ERY icon
2865
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$381K ﹤0.01%
260
-1,030
-80% -$1.28M
UNM icon
2866
Unum
UNM
$13.4B
$381K ﹤0.01%
11,445
-26,585
-70% -$917K
CY
2867
PUT
DELISTED
Cypress Semiconductor
CY
$381K ﹤0.01%
+38,800
New +$386K
HEI icon
2868
HEICO Corp
HEI
$49.6B
$380K ﹤0.01%
17,073
-1,521
-8% -$31.7K
ROP icon
2869
CALL
Roper Technologies
ROP
$40.4B
$380K ﹤0.01%
2,000
– –
CTWS
2870
CALL
DELISTED
Connecticut Water Service Inc
CTWS
$380K ﹤0.01%
+10,000
New +$368K
MW
2871
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$380K ﹤0.01%
25,900
+19,300
+292% +$532K
INGR icon
2872
Ingredion
INGR
$6.42B
$379K ﹤0.01%
3,954
-27,967
-88% -$2.65M
PAAS icon
2873
Pan American Silver
PAAS
$17.9B
$379K ﹤0.01%
58,232
-49,601
-46% -$357K
TEF
2874
PUT
DELISTED
Telefonica
TEF
$379K ﹤0.01%
44,147
-38,530
-47% -$365K
UL icon
2875
PUT
Unilever
UL
$142B
$379K ﹤0.01%
7,822
-1,245
-14% -$60.7K
113 114
115
116 117

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
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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
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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.