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
PBCT
3501
PUT
DELISTED
People's United Financial Inc
PBCT
$186K ﹤0.01%
11,500
+5,500
+92% +$89.5K
SALE
3502
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$186K ﹤0.01%
+18,700
New +$180K
YELL
3503
DELISTED
Yellow Corporation Common Stock
YELL
$186K ﹤0.01%
13,096
-5,211
-28% -$81.8K
REGI
3504
DELISTED
Renewable Energy Group, Inc.
REGI
$185K ﹤0.01%
19,904
+16,472
+480% +$138K
CPT icon
3505
PUT
Camden Property Trust
CPT
$11.4B
$184K ﹤0.01%
2,400
-2,500
-51% -$190K
LEA icon
3506
PUT
Lear
LEA
$7.45B
$184K ﹤0.01%
1,500
-24,900
-94% -$3.03M
VNR
3507
DELISTED
Vanguard Natural Resources, LLC
VNR
$184K ﹤0.01%
61,825
+42,640
+222% +$260K
VRSN icon
3508
PUT
VeriSign
VRSN
$25.4B
$183K ﹤0.01%
+2,100
New +$175K
CMC icon
3509
CALL
Commercial Metals
CMC
$7.8B
$182K ﹤0.01%
13,300
-23,000
-63% -$342K
ONB icon
3510
CALL
Old National Bancorp
ONB
$10.3B
$182K ﹤0.01%
13,400
+6,900
+106% +$97.6K
BF.B icon
3511
Brown-Forman Class B
BF.B
$13.3B
$181K ﹤0.01%
5,700
-40,078
-88% -$1.34M
TU icon
3512
Telus
TU
$16.7B
$181K ﹤0.01%
+13,104
New +$204K
MTBL
3513
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$181K ﹤0.01%
32,800
– –
WAC
3514
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$181K ﹤0.01%
+12,700
New +$174K
AMN icon
3515
PUT
AMN Healthcare
AMN
$1.35B
$180K ﹤0.01%
5,800
-10,100
-64% -$299K
ANDE icon
3516
CALL
Andersons Inc
ANDE
$2.49B
$180K ﹤0.01%
5,700
-32,600
-85% -$1.13M
CENT icon
3517
Central Garden & Pet Co
CENT
$2.78B
$180K ﹤0.01%
16,609
-14,361
-46% -$176K
CLDT
3518
PUT
Chatham Lodging
CLDT
$638M
$180K ﹤0.01%
8,800
– –
COF icon
3519
Capital One
COF
$130B
$180K ﹤0.01%
+2,496
New +$191K
DOX icon
3520
CALL
Amdocs
DOX
$5.83B
$180K ﹤0.01%
+3,300
New +$189K
RGA icon
3521
CALL
Reinsurance Group of America
RGA
$15.9B
$180K ﹤0.01%
2,100
-11,300
-84% -$1.02M
BFX
3522
DELISTED
BowFlex Inc.
BFX
$180K ﹤0.01%
+10,769
New +$189K
AGO icon
3523
Assured Guaranty
AGO
$3.79B
$179K ﹤0.01%
6,781
-4,901
-42% -$131K
POOL icon
3524
Pool Corp
POOL
$7B
$179K ﹤0.01%
+2,222
New +$178K
RCI icon
3525
PUT
Rogers Communications
RCI
$18.8B
$179K ﹤0.01%
5,200
-6,400
-55% -$240K
139 140
141
142 143

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.