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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
RGP icon
3226
CALL
Resources Connection
RGP
$137M
$253K ﹤0.01%
+15,500
New +$271K
TI
3227
CALL
DELISTED
Telecom Italia
TI
$253K ﹤0.01%
20,000
-2,200
-10% -$27.5K
BCO icon
3228
Brink's
BCO
$5.02B
$252K ﹤0.01%
8,724
+8,683
+21,178% +$265K
ENB icon
3229
PUT
Enbridge
ENB
$121B
$252K ﹤0.01%
7,600
-14,700
-66% -$552K
FLEX icon
3230
CALL
Flex
FLEX
$38B
$252K ﹤0.01%
29,858
-2,654
-8% -$22.4K
IDA icon
3231
CALL
Idacorp
IDA
$8.09B
$252K ﹤0.01%
+3,700
New +$249K
NAVI icon
3232
CALL
Navient
NAVI
$828M
$252K ﹤0.01%
22,000
-25,300
-53% -$310K
VYX icon
3233
CALL
NCR Voyix
VYX
$1.18B
$252K ﹤0.01%
16,789
-13,529
-45% -$215K
KATE
3234
CALL
DELISTED
Kate Spade & Company
KATE
$252K ﹤0.01%
14,200
+1,800
+15% +$35.1K
HQY icon
3235
PUT
HealthEquity
HQY
$8.66B
$251K ﹤0.01%
+10,000
New +$307K
TDS icon
3236
PUT
Telephone and Data Systems
TDS
$3.83B
$251K ﹤0.01%
9,700
-16,800
-63% -$459K
UCO icon
3237
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$251K ﹤0.01%
+1,600
New +$378K
ENLC
3238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$251K ﹤0.01%
16,616
+7,966
+92% +$143K
AZZ icon
3239
CALL
AZZ Inc
AZZ
$4.29B
$250K ﹤0.01%
+4,500
New +$251K
IVR icon
3240
PUT
Invesco Mortgage Capital
IVR
$764M
$250K ﹤0.01%
2,020
-150
-7% -$19.1K
CTLT
3241
CALL
DELISTED
CATALENT, INC.
CTLT
$250K ﹤0.01%
10,000
-19,300
-66% -$509K
FGP
3242
DELISTED
Ferrellgas Partners, L.P.
FGP
$250K ﹤0.01%
15,087
+8,654
+135% +$166K
CYNO
3243
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$250K ﹤0.01%
5,600
-2,600
-32% -$98.7K
FWRD icon
3244
CALL
Forward Air
FWRD
$457M
$249K ﹤0.01%
5,800
-12,000
-67% -$538K
ARG
3245
CALL
DELISTED
Airgas Inc
ARG
$249K ﹤0.01%
1,800
-200
-10% -$23K
BANR icon
3246
CALL
Banner Corp
BANR
$2.37B
$248K ﹤0.01%
5,400
-8,600
-61% -$425K
MRCY icon
3247
PUT
Mercury Systems
MRCY
$5.56B
$248K ﹤0.01%
+13,500
New +$245K
PGR icon
3248
CALL
Progressive
PGR
$128B
$248K ﹤0.01%
7,800
-314,400
-98% -$9.99M
PNR icon
3249
CALL
Pentair
PNR
$10.7B
$248K ﹤0.01%
7,445
-13,699
-65% -$501K
PSA icon
3250
PUT
Public Storage
PSA
$61.8B
$248K ﹤0.01%
1,000
-13,500
-93% -$3.16M
128 129
130
131 132

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.