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
BCC icon
3626
CALL
Boise Cascade
BCC
$2.82B
$156K ﹤0.01%
+6,100
New +$174K
CHH icon
3627
PUT
Choice Hotels
CHH
$5.24B
$156K ﹤0.01%
3,100
+1,000
+48% +$51.1K
DHC
3628
PUT
Diversified Healthcare Trust
DHC
$2.23B
$156K ﹤0.01%
10,500
-21,284
-67% -$318K
AEL
3629
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$156K ﹤0.01%
6,500
+4,500
+225% +$115K
DF
3630
PUT
DELISTED
Dean Foods Company
DF
$156K ﹤0.01%
9,100
+4,600
+102% +$82.9K
BLOX
3631
PUT
DELISTED
Infoblox Inc
BLOX
$156K ﹤0.01%
+8,500
New +$144K
OSIR
3632
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$156K ﹤0.01%
15,000
– –
RPTP
3633
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$156K ﹤0.01%
30,000
– –
AWR icon
3634
CALL
American States Water
AWR
$3.47B
$155K ﹤0.01%
3,700
+1,300
+54% +$53.8K
OMCL icon
3635
PUT
Omnicell
OMCL
$1.92B
$155K ﹤0.01%
5,000
– –
UL icon
3636
CALL
Unilever
UL
$145B
$155K ﹤0.01%
3,200
-65,422
-95% -$3.19M
WLKP icon
3637
CALL
Westlake Chemical Partners
WLKP
$774M
$155K ﹤0.01%
7,000
+2,600
+59% +$47K
SGI
3638
CALL
Somnigroup International
SGI
$15.2B
$155K ﹤0.01%
8,800
-86,800
-91% -$1.65M
CSOD
3639
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$155K ﹤0.01%
4,500
-7,600
-63% -$262K
CMD
3640
PUT
DELISTED
Cantel Medical Corporation
CMD
$155K ﹤0.01%
+2,500
New +$153K
CLMS
3641
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$155K ﹤0.01%
+16,000
New +$151K
OSIR
3642
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$155K ﹤0.01%
14,900
+12,025
+418% +$163K
EHC icon
3643
Encompass Health
EHC
$11.6B
$154K ﹤0.01%
+5,551
New +$158K
FANG icon
3644
PUT
Diamondback Energy
FANG
$53.7B
$154K ﹤0.01%
2,300
-10,200
-82% -$759K
GEL icon
3645
PUT
Genesis Energy
GEL
$1.82B
$154K ﹤0.01%
4,200
-7,100
-63% -$275K
KWR icon
3646
Quaker Houghton
KWR
$2.69B
$154K ﹤0.01%
1,990
+1,036
+109% +$83.7K
PBH icon
3647
PUT
Prestige Consumer Healthcare
PBH
$2.45B
$154K ﹤0.01%
3,000
– –
TTEC icon
3648
CALL
TTEC Holdings
TTEC
$117M
$154K ﹤0.01%
5,500
-7,000
-56% -$201K
HAYN
3649
PUT
DELISTED
Haynes International, Inc.
HAYN
$154K ﹤0.01%
4,200
-8,800
-68% -$342K
NPTN
3650
DELISTED
NEOPHOTONICS CORP
NPTN
$154K ﹤0.01%
+14,222
New +$129K
144 145
146
147 148

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.