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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
CSH
3726
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$141K ﹤0.01%
4,700
-8,000
-63% -$249K
SSRI
3727
CALL
DELISTED
Silver Standard Resources
SSRI
$141K ﹤0.01%
27,200
+1,200
+5% +$7.22K
CVBF icon
3728
CVB Financial
CVBF
$3.99B
$140K ﹤0.01%
+8,289
New +$145K
GPN icon
3729
Global Payments
GPN
$23.6B
$140K ﹤0.01%
+2,170
New +$146K
TTEC icon
3730
PUT
TTEC Holdings
TTEC
$117M
$140K ﹤0.01%
5,000
-1,100
-18% -$31.5K
SMC
3731
CALL
Summit Midstream
SMC
$410M
$140K ﹤0.01%
500
+333
+199% +$90.1K
SIGM
3732
PUT
DELISTED
Sigma Designs Inc
SIGM
$140K ﹤0.01%
+22,200
New +$175K
AGM icon
3733
PUT
Federal Agricultural Mortgage
AGM
$2.3B
$139K ﹤0.01%
4,400
-3,200
-42% -$96.2K
KALU icon
3734
Kaiser Aluminum
KALU
$2.63B
$139K ﹤0.01%
1,656
-3,160
-66% -$263K
TPCO
3735
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$139K ﹤0.01%
+15,100
New +$142K
REGI
3736
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$139K ﹤0.01%
15,000
– –
BKE icon
3737
Buckle
BKE
$2.34B
$138K ﹤0.01%
4,487
-17,898
-80% -$594K
HEES
3738
CALL
DELISTED
H&E Equipment Services
HEES
$138K ﹤0.01%
7,900
-2,500
-24% -$45.9K
MCK icon
3739
McKesson
MCK
$104B
$138K ﹤0.01%
+702
New +$133K
PCTY icon
3740
Paylocity
PCTY
$7.38B
$138K ﹤0.01%
3,396
-422
-11% -$16.2K
SMFG icon
3741
CALL
Sumitomo Mitsui Financial
SMFG
$162B
$138K ﹤0.01%
18,200
– –
WDFC icon
3742
PUT
WD-40
WDFC
$3.14B
$138K ﹤0.01%
1,400
+200
+17% +$19.4K
ECOL
3743
PUT
DELISTED
US Ecology, Inc.
ECOL
$138K ﹤0.01%
+3,800
New +$152K
WPX
3744
PUT
DELISTED
WPX Energy, Inc.
WPX
$138K ﹤0.01%
+24,000
New +$178K
AREX
3745
CALL
DELISTED
Approach Resources Inc.
AREX
$138K ﹤0.01%
75,100
– –
WFT
3746
PUT
DELISTED
Weatherford International plc
WFT
$138K ﹤0.01%
16,500
-14,800
-47% -$146K
KNGT
3747
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$138K ﹤0.01%
+5,700
New +$138K
DDC
3748
CALL
DELISTED
Dominion Diamond Corporation
DDC
$138K ﹤0.01%
13,500
-6,200
-31% -$59.9K
EWBC icon
3749
PUT
East-West Bancorp
EWBC
$18B
$137K ﹤0.01%
+3,300
New +$136K
TDW icon
3750
PUT
Tidewater
TDW
$3.72B
$137K ﹤0.01%
611
+223
+57% +$78.6K
148 149
150
151 152

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.