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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
IPGP icon
3026
CALL
IPG Photonics
IPGP
$3.4B
$312K ﹤0.01%
3,500
-4,500
-56% -$386K
MUR icon
3027
Murphy Oil
MUR
$5.55B
$312K ﹤0.01%
13,915
-10,887
-44% -$294K
TCS
3028
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$312K ﹤0.01%
2,538
+1,819
+253% +$293K
LL
3029
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$312K ﹤0.01%
18,000
-3,500
-16% -$54.1K
NP
3030
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$312K ﹤0.01%
5,000
-2,600
-34% -$168K
CTWS
3031
PUT
DELISTED
Connecticut Water Service Inc
CTWS
$312K ﹤0.01%
+8,200
New +$302K
KEP icon
3032
CALL
Korea Electric Power
KEP
$14.6B
$311K ﹤0.01%
14,700
-5,700
-28% -$124K
NX icon
3033
CALL
Quanex
NX
$825M
$311K ﹤0.01%
14,900
+4,800
+48% +$92.7K
AUTO
3034
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$311K ﹤0.01%
13,800
-16,200
-54% -$347K
GTS
3035
PUT
DELISTED
Triple-S Management Corporation
GTS
$311K ﹤0.01%
13,664
+2,627
+24% +$57.4K
JMEI
3036
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$311K ﹤0.01%
3,430
– –
ADTN icon
3037
CALL
Adtran
ADTN
$675M
$310K ﹤0.01%
+18,000
New +$287K
CWEN.A
3038
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$309K ﹤0.01%
+22,200
New +$302K
NBR icon
3039
PUT
Nabors Industries
NBR
$1.17B
$309K ﹤0.01%
726
-228
-24% -$112K
TNK icon
3040
CALL
Teekay Tankers
TNK
$2.71B
$309K ﹤0.01%
5,613
+4,925
+716% +$290K
XNET
3041
PUT
Xunlei
XNET
$333M
$309K ﹤0.01%
40,900
-17,200
-30% -$127K
MT icon
3042
ArcelorMittal
MT
$49.5B
$308K ﹤0.01%
31,928
+6,286
+25% +$73.3K
OFG icon
3043
OFG Bancorp
OFG
$2.21B
$308K ﹤0.01%
42,012
-314,488
-88% -$2.7M
ROCK icon
3044
CALL
Gibraltar Industries
ROCK
$1.28B
$308K ﹤0.01%
12,100
-1,200
-9% -$28.8K
EXTR icon
3045
Extreme Networks
EXTR
$3.8B
$307K ﹤0.01%
75,151
-200,021
-73% -$775K
NBTB icon
3046
PUT
NBT Bancorp
NBTB
$2.82B
$307K ﹤0.01%
11,000
-3,500
-24% -$99.6K
XLF icon
3047
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$307K ﹤0.01%
14,695
-104,004
-88% -$2.19M
ABB
3048
CALL
DELISTED
ABB Ltd
ABB
$307K ﹤0.01%
17,300
-64,500
-79% -$1.19M
NAV
3049
CALL
DELISTED
Navistar International
NAV
$307K ﹤0.01%
34,700
-21,500
-38% -$264K
ACHC icon
3050
PUT
Acadia Healthcare
ACHC
$2.52B
$306K ﹤0.01%
4,900
-18,100
-79% -$1.18M
120 121
122
123 124

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
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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.