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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
SA
3476
Seabridge Gold
SA
$2.69B
$191K ﹤0.01%
23,069
-24,617
-52% -$193K
DOC
3477
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$191K ﹤0.01%
11,300
+500
+5% +$7.96K
BPOP icon
3478
PUT
Popular Inc
BPOP
$11.1B
$190K ﹤0.01%
6,700
+3,100
+86% +$91.7K
GTY
3479
CALL
Getty Realty Corp
GTY
$2.12B
$190K ﹤0.01%
+11,100
New +$186K
TNK icon
3480
PUT
Teekay Tankers
TNK
$2.66B
$190K ﹤0.01%
3,450
+2,375
+221% +$140K
BKS
3481
CALL
DELISTED
Barnes & Noble
BKS
$190K ﹤0.01%
+21,800
New +$256K
ARII
3482
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$190K ﹤0.01%
4,100
-42,900
-91% -$2.14M
GIFI
3483
CALL
DELISTED
Gulf Island Fabrication
GIFI
$189K ﹤0.01%
18,100
+4,200
+30% +$44.8K
HIMX
3484
CALL
Himax Technologies
HIMX
$2.09B
$189K ﹤0.01%
23,000
-7,100
-24% -$51.4K
MHK icon
3485
CALL
Mohawk Industries
MHK
$7.14B
$189K ﹤0.01%
1,000
-4,400
-81% -$845K
GOV
3486
DELISTED
Government Properties Income Trust
GOV
$189K ﹤0.01%
11,902
+4,092
+52% +$67.1K
ESE icon
3487
PUT
ESCO Technologies
ESE
$8.18B
$188K ﹤0.01%
+5,200
New +$195K
FLWS icon
3488
1-800-Flowers.com
FLWS
$254M
$188K ﹤0.01%
+25,889
New +$223K
HTHT icon
3489
PUT
Huazhu Hotels Group
HTHT
$13.2B
$188K ﹤0.01%
24,000
-16,000
-40% -$116K
TSCO icon
3490
PUT
Tractor Supply
TSCO
$16.5B
$188K ﹤0.01%
+11,000
New +$195K
VTLE
3491
DELISTED
Vital Energy
VTLE
$188K ﹤0.01%
1,176
-179
-13% -$39.2K
ECHO
3492
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$188K ﹤0.01%
9,200
-33,500
-78% -$739K
LMNX
3493
CALL
DELISTED
Luminex Corp
LMNX
$188K ﹤0.01%
8,800
-2,300
-21% -$46.3K
GNCMA
3494
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$188K ﹤0.01%
9,500
+2,500
+36% +$49.6K
AL
3495
CALL
DELISTED
Air Lease Corp
AL
$187K ﹤0.01%
5,600
-21,800
-80% -$723K
FCN icon
3496
PUT
FTI Consulting
FCN
$5.04B
$187K ﹤0.01%
+5,400
New +$207K
WDFC icon
3497
CALL
WD-40
WDFC
$3.08B
$187K ﹤0.01%
1,900
-7,100
-79% -$689K
WOR icon
3498
PUT
Worthington Enterprises
WOR
$2.82B
$187K ﹤0.01%
10,056
+7,785
+343% +$144K
SYF icon
3499
CALL
Synchrony
SYF
$25.1B
$186K ﹤0.01%
+6,100
New +$191K
ONIT
3500
PUT
Onity Group
ONIT
$341M
$186K ﹤0.01%
1,780
-1,573
-47% -$165K
138 139
140
141 142

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.