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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
PBYI icon
3051
CALL
Puma Biotechnology
PBYI
$398M
$306K ﹤0.01%
3,900
+2,400
+160% +$188K
PRTA icon
3052
PUT
Prothena Corp
PRTA
$448M
$306K ﹤0.01%
4,500
+100
+2% +$6.03K
ARGO
3053
CALL
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$305K ﹤0.01%
+6,452
New +$316K
ALLY icon
3054
PUT
Ally Financial
ALLY
$13.1B
$304K ﹤0.01%
+16,300
New +$323K
ORLY icon
3055
PUT
O'Reilly Automotive
ORLY
$75.1B
$304K ﹤0.01%
18,000
-361,500
-95% -$6.27M
ACHC icon
3056
Acadia Healthcare
ACHC
$2.52B
$303K ﹤0.01%
4,857
-6,040
-55% -$393K
ALB icon
3057
PUT
Albemarle
ALB
$13.4B
$302K ﹤0.01%
5,400
-15,100
-74% -$777K
CHDN icon
3058
Churchill Downs
CHDN
$6.17B
$302K ﹤0.01%
12,816
+11,754
+1,107% +$279K
CRZO
3059
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$302K ﹤0.01%
10,200
-60,200
-86% -$2.21M
ASC icon
3060
CALL
Ardmore Shipping
ASC
$683M
$301K ﹤0.01%
23,700
-46,700
-66% -$589K
CHKP icon
3061
PUT
Check Point Software Technologies
CHKP
$14.3B
$301K ﹤0.01%
3,700
+2,700
+270% +$224K
GWRE icon
3062
PUT
Guidewire Software
GWRE
$13.9B
$301K ﹤0.01%
5,000
+4,200
+525% +$243K
RS icon
3063
CALL
Reliance Steel & Aluminium
RS
$20.6B
$301K ﹤0.01%
5,200
-13,700
-72% -$796K
NAV
3064
PUT
DELISTED
Navistar International
NAV
$301K ﹤0.01%
34,100
-45,300
-57% -$557K
CCJ icon
3065
CALL
Cameco
CCJ
$36.8B
$300K ﹤0.01%
24,300
-33,100
-58% -$424K
HCI icon
3066
PUT
HCI Group
HCI
$2.34B
$300K ﹤0.01%
+8,600
New +$336K
MAA icon
3067
PUT
Mid-America Apartment Communities
MAA
$16B
$300K ﹤0.01%
3,300
-1,900
-37% -$165K
MTW icon
3068
Manitowoc
MTW
$491M
$300K ﹤0.01%
21,563
-13,238
-38% -$188K
NGL icon
3069
NGL Energy Partners
NGL
$1.94B
$300K ﹤0.01%
27,179
+23,837
+713% +$384K
PLAY icon
3070
Dave & Buster's
PLAY
$357M
$300K ﹤0.01%
+7,179
New +$281K
CCP
3071
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$300K ﹤0.01%
+9,800
New +$312K
BRSL
3072
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$299K ﹤0.01%
18,500
+2,000
+12% +$32K
RGA icon
3073
PUT
Reinsurance Group of America
RGA
$15.5B
$299K ﹤0.01%
3,500
+1,800
+106% +$163K
UFCS icon
3074
PUT
United Fire Group
UFCS
$1.35B
$299K ﹤0.01%
+7,800
New +$296K
XLU icon
3075
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$299K ﹤0.01%
13,800
-3,000
-18% -$65K
121 122
123
124 125

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.