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
WERN icon
3126
CALL
Werner Enterprises
WERN
$2.2B
$281K ﹤0.01%
+12,000
New +$311K
ORAN
3127
PUT
DELISTED
Orange
ORAN
$281K ﹤0.01%
16,900
-9,100
-35% -$153K
UFS
3128
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$281K ﹤0.01%
7,600
-11,900
-61% -$471K
NNN icon
3129
CALL
NNN REIT
NNN
$9.29B
$280K ﹤0.01%
+7,000
New +$267K
VNO icon
3130
PUT
Vornado Realty Trust
VNO
$7.65B
$280K ﹤0.01%
3,464
-41,315
-92% -$3.26M
AFOP
3131
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$280K ﹤0.01%
18,500
-7,800
-30% -$123K
FLOW
3132
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$279K ﹤0.01%
+10,000
New +$329K
EIX icon
3133
CALL
Edison International
EIX
$30.3B
$278K ﹤0.01%
4,700
-8,600
-65% -$526K
KFRC icon
3134
PUT
Kforce
KFRC
$1.05B
$278K ﹤0.01%
+11,000
New +$291K
RST
3135
CALL
DELISTED
ROSETTA STONE INC
RST
$278K ﹤0.01%
41,500
+22,500
+118% +$158K
OAK
3136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$278K ﹤0.01%
5,833
+1,154
+25% +$56.3K
CLC
3137
CALL
DELISTED
Clarcor
CLC
$278K ﹤0.01%
+5,600
New +$280K
ETSY icon
3138
Etsy
ETSY
$8.12B
$277K ﹤0.01%
+33,500
New +$340K
HEI icon
3139
CALL
HEICO Corp
HEI
$49.6B
$277K ﹤0.01%
12,451
+4,394
+55% +$91.5K
XEL icon
3140
PUT
Xcel Energy
XEL
$49.2B
$277K ﹤0.01%
+7,700
New +$275K
WSBF icon
3141
CALL
Waterstone Financial
WSBF
$371M
$276K ﹤0.01%
19,600
– –
SNI
3142
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$276K ﹤0.01%
5,000
-1,200
-19% -$67.5K
ELNK
3143
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$276K ﹤0.01%
37,100
+30,900
+498% +$259K
RGP icon
3144
Resources Connection
RGP
$140M
$275K ﹤0.01%
+16,808
New +$294K
SKT icon
3145
CALL
Tanger
SKT
$4.78B
$275K ﹤0.01%
+8,400
New +$285K
URBN icon
3146
PUT
Urban Outfitters
URBN
$6.46B
$275K ﹤0.01%
12,100
-61,300
-84% -$1.58M
STRZA
3147
CALL
DELISTED
Starz - Series A
STRZA
$275K ﹤0.01%
8,200
+3,100
+61% +$111K
XUE
3148
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$275K ﹤0.01%
50,864
– –
CMS icon
3149
PUT
CMS Energy
CMS
$23B
$274K ﹤0.01%
7,600
+600
+9% +$21.4K
RF icon
3150
CALL
Regions Financial
RF
$26.4B
$274K ﹤0.01%
28,500
-154,600
-84% -$1.48M
124 125
126
127 128

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.