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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 | |
|---|---|---|---|---|---|---|
|
VTTI
3426
CALL
DELISTED
VTTI Energy Partners LP
VTTI
| $207K | ﹤0.01% |
+10,000
| New | +$197K |
|
|
BEAT
3427
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $207K | ﹤0.01% |
17,700
-177,600
| -91% | -$2.25M |
|
3428
PUT
Rogers Corp
ROG
$2.13B
| $206K | ﹤0.01% |
4,000
-1,000
| -20% | -$52.4K |
|
|
STRP
3429
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $206K | ﹤0.01% |
12,000
-300
| -2% | -$7.07K |
|
|
QUOT
3430
CALL
DELISTED
Quotient Technology Inc
QUOT
| $205K | ﹤0.01% |
+30,000
| New | +$212K |
|
3431
CALL
FTI Consulting
FCN
$5.04B
| $204K | ﹤0.01% |
+5,900
| New | +$227K |
|
3432
CALL
Hercules Capital
HTGC
$3.04B
| $204K | ﹤0.01% |
16,700
+13,200
| +377% | +$149K |
|
3433
Intrepid Potash
IPI
$474M
| $204K | ﹤0.01% |
6,917
-1,513
| -18% | -$63.8K |
|
3434
Coca-Cola Femsa
KOF
$22.8B
| $204K | ﹤0.01% |
2,876
-48,383
| -94% | -$3.59M |
|
3435
PUT
ResMed
RMD
$30.3B
| $204K | ﹤0.01% |
+3,800
| New | +$214K |
|
3436
Telephone and Data Systems
TDS
$3.87B
| $204K | ﹤0.01% |
7,866
-12,513
| -61% | -$342K |
|
|
NSH
3437
DELISTED
NuStar GP Holdings LLC
NSH
| $204K | ﹤0.01% |
9,652
+5,511
| +133% | +$133K |
|
|
SNV
3438
DELISTED
Synovus
SNV
| $203K | ﹤0.01% |
+6,280
| New | +$200K |
|
|
PHH
3439
CALL
DELISTED
PHH Corporation
PHH
| $203K | ﹤0.01% |
+12,500
| New | +$194K |
|
3440
PUT
Brink's
BCO
$4.87B
| $202K | ﹤0.01% |
7,000
+6,300
| +900% | +$193K |
|
3441
Mohawk Industries
MHK
$7.14B
| $202K | ﹤0.01% |
1,067
-89
| -8% | -$17.1K |
|
3442
PUT
Pool Corp
POOL
$7B
| $202K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$192K |
|
|
NSLR
3443
PUT
Neostellar Capital Corp
NSLR
$269M
| $202K | ﹤0.01% |
33,266
-61,912
| -65% | -$380K |
|
|
GOV
3444
PUT
DELISTED
Government Properties Income Trust
GOV
| $202K | ﹤0.01% |
12,700
-19,200
| -60% | -$315K |
|
|
KKD
3445
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $202K | ﹤0.01% |
13,400
+5,400
| +68% | +$76.7K |
|
3446
PUT
Barings BDC
BBDC
$885M
| $201K | ﹤0.01% |
+10,500
| New | +$198K |
|
|
GTLS
3447
CALL
DELISTED
Chart Industries
GTLS
| $201K | ﹤0.01% |
11,200
+3,700
| +49% | +$74.2K |
|
3448
CVR Partners
UAN
$1.29B
| $201K | ﹤0.01% |
2,509
+1,261
| +101% | +$112K |
|
3449
PUT
Broadridge
BR
$18.3B
| $199K | ﹤0.01% |
3,700
-6,500
| -64% | -$365K |
|
3450
CALL
Watsco Inc
WSO
$15.1B
| $199K | ﹤0.01% |
1,700
-4,700
| -73% | -$579K |
|
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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.