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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
STE icon
3576
CALL
Steris
STE
$22.4B
$166K ﹤0.01%
2,200
-12,300
-85% -$889K
HA
3577
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$166K ﹤0.01%
4,700
-4,800
-51% -$166K
CALD
3578
DELISTED
Callidus Software, Inc.
CALD
$166K ﹤0.01%
+8,934
New +$169K
COHR icon
3579
CALL
Coherent
COHR
$47.6B
$165K ﹤0.01%
8,900
-7,400
-45% -$133K
NUS icon
3580
Nu Skin
NUS
$255M
$165K ﹤0.01%
+4,352
New +$160K
NYT icon
3581
New York Times
NYT
$12.2B
$165K ﹤0.01%
+12,268
New +$164K
HOV icon
3582
Hovnanian Enterprises
HOV
$800M
$164K ﹤0.01%
3,635
+581
+19% +$27.9K
SHLD
3583
CALL
DELISTED
Sears Holding Corporation
SHLD
$164K ﹤0.01%
8,000
– –
BMA icon
3584
PUT
Banco Macro
BMA
$5.81B
$163K ﹤0.01%
2,800
-35,200
-93% -$1.92M
CNMD icon
3585
PUT
CONMED
CNMD
$1.33B
$163K ﹤0.01%
3,700
-1,800
-33% -$78.1K
HASI icon
3586
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$163K ﹤0.01%
8,600
-30,100
-78% -$530K
SIRI icon
3587
PUT
SiriusXM
SIRI
$10.7B
$163K ﹤0.01%
+4,000
New +$162K
DTE icon
3588
DTE Energy
DTE
$30.4B
$162K ﹤0.01%
+2,371
New +$163K
PRTA icon
3589
Prothena Corp
PRTA
$448M
$162K ﹤0.01%
+2,380
New +$144K
AGIO icon
3590
Agios Pharmaceuticals
AGIO
$2.14B
$161K ﹤0.01%
2,487
-5,183
-68% -$340K
DKL icon
3591
Delek Logistics
DKL
$3.07B
$161K ﹤0.01%
+4,517
New +$148K
OVV icon
3592
PUT
Ovintiv
OVV
$16.4B
$161K ﹤0.01%
6,340
+3,740
+144% +$137K
BUFF
3593
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$161K ﹤0.01%
+8,600
New +$157K
KZ
3594
DELISTED
KongZhong Corporation
KZ
$161K ﹤0.01%
+21,419
New +$152K
FEIC
3595
DELISTED
FEI COMPANY
FEIC
$161K ﹤0.01%
2,014
+527
+35% +$40.7K
CVGW
3596
DELISTED
Calavo Growers
CVGW
$160K ﹤0.01%
+3,257
New +$165K
JLL icon
3597
PUT
Jones Lang LaSalle
JLL
$15.9B
$160K ﹤0.01%
1,000
-7,500
-88% -$1.19M
LSAK icon
3598
Lesaka Technologies
LSAK
$392M
$160K ﹤0.01%
+11,830
New +$185K
PRA
3599
CALL
DELISTED
ProAssurance
PRA
$160K ﹤0.01%
3,300
– –
TCX icon
3600
PUT
Tucows
TCX
$101M
$160K ﹤0.01%
7,600
-15,000
-66% -$367K
142 143
144
145 146

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.