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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
ESS icon
2976
CALL
Essex Property Trust
ESS
$19.1B
$335K ﹤0.01%
1,400
-12,400
-90% -$2.85M
NTT
2977
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$334K ﹤0.01%
8,400
-27,100
-76% -$1.03M
GBDC icon
2978
CALL
Golub Capital BDC
GBDC
$3.33B
$333K ﹤0.01%
+20,420
New +$336K
KOF icon
2979
PUT
Coca-Cola Femsa
KOF
$22.5B
$333K ﹤0.01%
4,700
-85,300
-95% -$6.33M
RBA icon
2980
CALL
RB Global
RBA
$21.5B
$333K ﹤0.01%
13,800
-5,000
-27% -$128K
TCX icon
2981
Tucows
TCX
$104M
$333K ﹤0.01%
15,796
+180
+1% +$4.4K
JCP
2982
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$333K ﹤0.01%
50,000
-135,700
-73% -$1.13M
BXP icon
2983
PUT
Boston Properties
BXP
$11.6B
$332K ﹤0.01%
2,600
-15,800
-86% -$1.97M
KWR icon
2984
PUT
Quaker Houghton
KWR
$2.58B
$332K ﹤0.01%
4,300
+1,100
+34% +$88.9K
EXPR
2985
DELISTED
Express, Inc.
EXPR
$332K ﹤0.01%
960
-875
-48% -$315K
APOL
2986
DELISTED
Apollo Education Group Inc Class A
APOL
$332K ﹤0.01%
43,279
+1,566
+4% +$13K
SANM icon
2987
PUT
Sanmina
SANM
$8.78B
$331K ﹤0.01%
16,100
+5,900
+58% +$131K
BWP
2988
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$331K ﹤0.01%
25,500
-107,000
-81% -$1.32M
SFG
2989
PUT
DELISTED
STANCORP FINL GRP
SFG
$330K ﹤0.01%
2,900
-4,600
-61% -$525K
CPAY icon
2990
PUT
Corpay
CPAY
$25.7B
$329K ﹤0.01%
2,300
-4,300
-65% -$632K
TVTX icon
2991
CALL
Travere Therapeutics
TVTX
$5.17B
$328K ﹤0.01%
+17,000
New +$340K
SC
2992
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$328K ﹤0.01%
20,700
-24,400
-54% -$446K
LBRDA icon
2993
CALL
Liberty Broadband Class A
LBRDA
$4.89B
$325K ﹤0.01%
6,300
– –
PBA icon
2994
Pembina Pipeline
PBA
$29.3B
$324K ﹤0.01%
+14,910
New +$358K
SM icon
2995
PUT
SM Energy
SM
$7.6B
$324K ﹤0.01%
16,500
-1,400
-8% -$42.7K
AMN icon
2996
AMN Healthcare
AMN
$1.35B
$323K ﹤0.01%
+10,389
New +$308K
GNRC icon
2997
Generac Holdings
GNRC
$11.5B
$323K ﹤0.01%
+10,843
New +$325K
MTW icon
2998
PUT
Manitowoc
MTW
$491M
$322K ﹤0.01%
23,183
-18,215
-44% -$258K
TDC icon
2999
CALL
Teradata
TDC
$2.88B
$322K ﹤0.01%
12,200
-18,300
-60% -$516K
UFS
3000
DELISTED
DOMTAR CORPORATION (New)
UFS
$322K ﹤0.01%
8,704
+460
+6% +$18.2K
118 119
120
121 122

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.