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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
RSG icon
3176
PUT
Republic Services
RSG
$67.4B
$268K ﹤0.01%
6,100
+1,900
+45% +$82.9K
QEP
3177
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$268K ﹤0.01%
20,000
+6,800
+52% +$99.1K
AXTA icon
3178
PUT
Axalta
AXTA
$7.45B
$267K ﹤0.01%
10,000
-1,100
-10% -$30.7K
COHR icon
3179
PUT
Coherent
COHR
$43.4B
$267K ﹤0.01%
14,400
-2,700
-16% -$48.7K
GRFS
3180
PUT
Grifois
GRFS
$5.55B
$267K ﹤0.01%
33,000
-60,000
-65% -$1.01M
KMT icon
3181
PUT
Kennametal
KMT
$2.56B
$267K ﹤0.01%
13,900
-41,400
-75% -$1.07M
CSL icon
3182
PUT
Carlisle Companies
CSL
$13.5B
$266K ﹤0.01%
3,000
-8,400
-74% -$743K
FN icon
3183
Fabrinet
FN
$14.9B
$266K ﹤0.01%
+11,171
New +$249K
NXTM
3184
DELISTED
NxStage Medical Inc.
NXTM
$266K ﹤0.01%
12,149
-68,015
-85% -$1.27M
PTEN icon
3185
PUT
Patterson-UTI
PTEN
$3.54B
$265K ﹤0.01%
17,600
+13,100
+291% +$202K
IMGN
3186
PUT
DELISTED
Immunogen Inc
IMGN
$265K ﹤0.01%
19,500
-20,300
-51% -$250K
HBI
3187
DELISTED
Hanesbrands
HBI
$264K ﹤0.01%
+8,956
New +$269K
NPO icon
3188
Enpro
NPO
$6.26B
$264K ﹤0.01%
6,017
+555
+10% +$26.1K
IPG
3189
CALL
DELISTED
Interpublic Group of Companies
IPG
$263K ﹤0.01%
+11,300
New +$254K
RYAM icon
3190
CALL
Rayonier Advanced Materials
RYAM
$562M
$263K ﹤0.01%
26,900
-77,900
-74% -$726K
SFL icon
3191
PUT
SFL Corp
SFL
$1.61B
$263K ﹤0.01%
+15,900
New +$267K
SMG icon
3192
ScottsMiracle-Gro
SMG
$4.09B
$263K ﹤0.01%
4,076
-6
-0.1% -$398
HAWK
3193
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$263K ﹤0.01%
+5,954
New +$266K
HBAN icon
3194
PUT
Huntington Bancshares
HBAN
$34B
$262K ﹤0.01%
23,700
+19,500
+464% +$218K
MWA icon
3195
CALL
Mueller Water Products
MWA
$3.94B
$261K ﹤0.01%
30,300
-24,400
-45% -$213K
PAYC icon
3196
Paycom
PAYC
$7.88B
$261K ﹤0.01%
+6,924
New +$277K
SNCR
3197
PUT
DELISTED
Synchronoss Technologies
SNCR
$261K ﹤0.01%
822
+155
+23% +$51.4K
ZEUS
3198
DELISTED
Olympic Steel
ZEUS
$261K ﹤0.01%
22,548
+21,627
+2,348% +$232K
ATCO
3199
PUT
DELISTED
Atlas Corp.
ATCO
$261K ﹤0.01%
16,500
-153,000
-90% -$2.39M
GRUB
3200
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$261K ﹤0.01%
+5,400
New +$282K
126 127
128
129 130

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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.