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
WWD icon
3301
Woodward
WWD
$24.5B
$238K ﹤0.01%
4,791
-11,435
-70% -$539K
TCS
3302
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$238K ﹤0.01%
1,933
+540
+39% +$87.1K
TAST
3303
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$238K ﹤0.01%
20,300
-29,100
-59% -$346K
FRSH
3304
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$238K ﹤0.01%
21,100
-18,400
-47% -$234K
DANG
3305
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$238K ﹤0.01%
33,100
– –
CWST icon
3306
CALL
Casella Waste Systems
CWST
$5.79B
$237K ﹤0.01%
+39,700
New +$248K
FSTR icon
3307
CALL
Foster
FSTR
$439M
$236K ﹤0.01%
+17,300
New +$236K
GDOT icon
3308
PUT
Green Dot
GDOT
$758M
$236K ﹤0.01%
14,400
+7,700
+115% +$132K
MYCC
3309
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$236K ﹤0.01%
12,900
-6,600
-34% -$127K
CLNY
3310
PUT
DELISTED
Colony Capital, Inc.
CLNY
$236K ﹤0.01%
+12,100
New +$246K
FE icon
3311
FirstEnergy
FE
$28.7B
$235K ﹤0.01%
7,412
-142,375
-95% -$4.47M
VLY icon
3312
CALL
Valley National Bancorp
VLY
$8.01B
$235K ﹤0.01%
23,900
+6,300
+36% +$65.5K
Z icon
3313
CALL
Zillow
Z
$7.7B
$235K ﹤0.01%
10,000
+500
+5% +$13.2K
VNR
3314
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$235K ﹤0.01%
78,800
+43,000
+120% +$263K
AU icon
3315
PUT
AngloGold Ashanti
AU
$39.9B
$234K ﹤0.01%
33,000
-10,600
-24% -$80.8K
EBAY icon
3316
CALL
eBay
EBAY
$52.1B
$234K ﹤0.01%
8,500
-210,100
-96% -$5.8M
SNX icon
3317
CALL
TD Synnex
SNX
$19.8B
$234K ﹤0.01%
5,200
-3,800
-42% -$176K
CJES
3318
DELISTED
C&J ENERGY SVCS LTD
CJES
$234K ﹤0.01%
49,179
-64,859
-57% -$324K
FWONA icon
3319
CALL
Liberty Media Series A
FWONA
$23.3B
$232K ﹤0.01%
8,775
-49,676
-85% -$1.32M
NG icon
3320
PUT
NovaGold Resources
NG
$2.55B
$232K ﹤0.01%
55,000
-15,300
-22% -$58.8K
HTWR
3321
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$232K ﹤0.01%
+4,600
New +$216K
RKUS
3322
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$232K ﹤0.01%
21,667
-31,315
-59% -$364K
COTY icon
3323
PUT
Coty
COTY
$2.45B
$231K ﹤0.01%
9,000
-11,700
-57% -$325K
CRH icon
3324
CALL
CRH
CRH
$69.1B
$231K ﹤0.01%
8,000
-15,300
-66% -$429K
EGHT icon
3325
PUT
8x8 Inc
EGHT
$271M
$231K ﹤0.01%
20,200
+4,400
+28% +$46.9K
131 132
133
134 135

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.