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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
(-22%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-33.86%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.1M |
| 3 |
Kinder Morgan
KMI
|
+$16.5M |
| 4 |
Kroger
KR
|
+$14.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 2 |
Amazon
AMZN
|
+$37.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$32.1M |
| 4 |
American Airlines Group
AAL
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
3251
DELISTED
Big Lots, Inc.
BIG
| $248K | ﹤0.01% |
+6,434
| New | +$286K |
|
|
MESG
3252
PUT
DELISTED
XURA INC COM (DE)
MESG
| $248K | ﹤0.01% |
+10,100
| New | +$251K |
|
|
SXE
3253
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
| $248K | ﹤0.01% |
+69,700
| New | +$329K |
|
3254
Eagle Materials
EXP
$6.54B
| $247K | ﹤0.01% |
4,095
-12,908
| -76% | -$860K |
|
3255
PUT
Franco-Nevada
FNV
$41B
| $247K | ﹤0.01% |
5,400
-11,800
| -69% | -$572K |
|
3256
Semtech
SMTC
$9.85B
| $247K | ﹤0.01% |
13,046
-13,937
| -52% | -$255K |
|
3257
Sonida Senior Living
SNDA
$1.97B
| $247K | ﹤0.01% |
790
-3,709
| -82% | -$1.23M |
|
|
PFPT
3258
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $247K | ﹤0.01% |
3,800
-12,000
| -76% | -$804K |
|
|
AVP
3259
CALL
DELISTED
Avon Products, Inc.
AVP
| $247K | ﹤0.01% |
61,000
+16,000
| +36% | +$58.8K |
|
3260
PUT
Horizon Technology Finance
HRZN
$296M
| $246K | ﹤0.01% |
+21,000
| New | +$231K |
|
3261
Visteon
VC
$2.83B
| $246K | ﹤0.01% |
2,149
-6,855
| -76% | -$776K |
|
|
SJR
3262
PUT
DELISTED
Shaw Communications Inc.
SJR
| $246K | ﹤0.01% |
+14,300
| New | +$283K |
|
|
KONA
3263
DELISTED
Kona Grill, Inc.
KONA
| $246K | ﹤0.01% |
+15,531
| New | +$232K |
|
3264
Box
BOX
$4.49B
| $245K | ﹤0.01% |
17,577
+5,576
| +46% | +$73.2K |
|
3265
CALL
FNB Corp
FNB
$6.78B
| $245K | ﹤0.01% |
+18,400
| New | +$251K |
|
3266
PUT
Heartland Express
HTLD
$999M
| $245K | ﹤0.01% |
+14,400
| New | +$276K |
|
3267
PUT
Manhattan Associates
MANH
$12.2B
| $245K | ﹤0.01% |
3,700
-600
| -14% | -$42.7K |
|
3268
Silicon Motion
SIMO
$7.14B
| $245K | ﹤0.01% |
7,801
-9,684
| -55% | -$303K |
|
3269
StoneX
SNEX
$8.72B
| $245K | ﹤0.01% |
37,042
-22,199
| -37% | -$141K |
|
|
TFCF
3270
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $245K | ﹤0.01% |
9,000
-12,100
| -57% | -$355K |
|
3271
American States Water
AWR
$3.44B
| $244K | ﹤0.01% |
5,809
-9,392
| -62% | -$389K |
|
3272
PUT
Columbia Sportswear
COLM
$3.23B
| $244K | ﹤0.01% |
+5,000
| New | +$256K |
|
|
TIVO
3273
DELISTED
Tivo Inc
TIVO
| $244K | ﹤0.01% |
14,667
-16,040
| -52% | -$180K |
|
|
BID
3274
DELISTED
Sotheby's
BID
| $244K | ﹤0.01% |
9,470
-69,172
| -88% | -$2.1M |
|
|
MEG
3275
PUT
DELISTED
Media General, Inc
MEG
| $244K | ﹤0.01% |
15,100
-7,000
| -32% | -$106K |
|
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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.