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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
EBSB
3651
DELISTED
Meridian Bancorp, Inc.
EBSB
$154K ﹤0.01%
+10,906
New +$155K
KS
3652
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$154K ﹤0.01%
+6,800
New +$149K
OCIP
3653
PUT
DELISTED
OCI Partners LP
OCIP
$154K ﹤0.01%
21,600
-2,500
-10% -$21.2K
SPNC
3654
PUT
DELISTED
Spectranetics Corp
SPNC
$154K ﹤0.01%
10,200
-46,100
-82% -$609K
ALJ
3655
PUT
DELISTED
Alon USA Energy Inc
ALJ
$154K ﹤0.01%
10,400
-1,400
-12% -$23.4K
ENH
3656
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
$154K ﹤0.01%
+2,400
New +$154K
HTS
3657
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$154K ﹤0.01%
11,700
-5,900
-34% -$85K
CALM icon
3658
CALL
Cal-Maine
CALM
$4.39B
$153K ﹤0.01%
3,300
-34,700
-91% -$1.87M
HST icon
3659
PUT
Host Hotels & Resorts
HST
$17.3B
$153K ﹤0.01%
10,000
– –
KIM icon
3660
PUT
Kimco Realty
KIM
$17.8B
$153K ﹤0.01%
+5,800
New +$151K
MHO icon
3661
PUT
M/I Homes
MHO
$3.89B
$153K ﹤0.01%
7,000
– –
FMER
3662
PUT
DELISTED
FIRSTMERIT CORP
FMER
$153K ﹤0.01%
8,200
+5,300
+183% +$101K
SWI
3663
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$153K ﹤0.01%
2,600
-20,000
-88% -$1.11M
HAFC icon
3664
CALL
Hanmi Financial
HAFC
$949M
$152K ﹤0.01%
6,400
+600
+10% +$15.4K
MUSA icon
3665
PUT
Murphy USA
MUSA
$11.1B
$152K ﹤0.01%
2,500
– –
OPK icon
3666
CALL
Opko Health
OPK
$1.25B
$152K ﹤0.01%
15,100
+400
+3% +$4.01K
PFE icon
3667
CALL
Pfizer
PFE
$144B
$152K ﹤0.01%
4,954
-132,804
-96% -$4.18M
STR
3668
PUT
DELISTED
QUESTAR CORP
STR
$152K ﹤0.01%
7,800
+3,700
+90% +$72.6K
AXLL
3669
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$152K ﹤0.01%
9,900
-800
-7% -$14.7K
BBL
3670
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$152K ﹤0.01%
+6,716
New +$190K
FFIN icon
3671
PUT
First Financial Bankshares
FFIN
$5.02B
$151K ﹤0.01%
+10,000
New +$165K
HTLD icon
3672
CALL
Heartland Express
HTLD
$1.05B
$151K ﹤0.01%
+8,900
New +$171K
JEF icon
3673
CALL
Jefferies Financial Group
JEF
$13.2B
$151K ﹤0.01%
9,719
-31,280
-76% -$523K
ANDX
3674
PUT
DELISTED
Andeavor Logistics LP
ANDX
$151K ﹤0.01%
+3,000
New +$152K
ACAS
3675
DELISTED
American Capital Ltd
ACAS
$151K ﹤0.01%
10,923
-820
-7% -$11.2K
145 146
147
148 149

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.