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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
ANGI icon
3751
CALL
Angi Inc
ANGI
$254M
$136K ﹤0.01%
1,450
+980
+209% +$81.8K
CSL icon
3752
Carlisle Companies
CSL
$14B
$136K ﹤0.01%
1,537
-5,706
-79% -$505K
NWG icon
3753
PUT
NatWest
NWG
$70.3B
$136K ﹤0.01%
14,207
-23,679
-63% -$241K
SVU
3754
CALL
DELISTED
SUPERVALU Inc.
SVU
$136K ﹤0.01%
2,857
-3,700
-56% -$177K
AVHI
3755
CALL
DELISTED
A V Homes, Inc.
AVHI
$136K ﹤0.01%
10,600
– –
CWCO icon
3756
CALL
Consolidated Water Co
CWCO
$486M
$135K ﹤0.01%
11,000
+500
+5% +$5.82K
EC icon
3757
PUT
Ecopetrol
EC
$31.8B
$135K ﹤0.01%
+19,300
New +$166K
MITT
3758
PUT
TPG Mortgage Investment Trust
MITT
$232M
$135K ﹤0.01%
3,500
+1,700
+94% +$74.7K
PRFT
3759
CALL
DELISTED
Perficient Inc
PRFT
$135K ﹤0.01%
+7,900
New +$134K
TYPE
3760
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$135K ﹤0.01%
+5,716
New +$140K
SIR
3761
DELISTED
SELECT INCOME REIT
SIR
$135K ﹤0.01%
+15,497
New +$136K
WAC
3762
DELISTED
Walter Investment Mgt Corp
WAC
$135K ﹤0.01%
+9,468
New +$129K
CBSH icon
3763
PUT
Commerce Bancshares
CBSH
$8.59B
$134K ﹤0.01%
+5,131
New +$138K
CRS icon
3764
Carpenter Technology
CRS
$28.1B
$134K ﹤0.01%
4,435
-11,192
-72% -$369K
FORM icon
3765
PUT
FormFactor
FORM
$6.78B
$134K ﹤0.01%
+14,900
New +$124K
ON icon
3766
PUT
ON Semiconductor
ON
$33.2B
$134K ﹤0.01%
+13,700
New +$144K
PZZA icon
3767
CALL
Papa John's
PZZA
$1.04B
$134K ﹤0.01%
2,400
-12,300
-84% -$760K
RVTY icon
3768
PUT
Revvity
RVTY
$12.4B
$134K ﹤0.01%
2,500
+600
+32% +$30.6K
SGI
3769
PUT
Somnigroup International
SGI
$15.2B
$134K ﹤0.01%
7,600
-120,800
-94% -$2.3M
UTEK
3770
DELISTED
Ultratech Inc.
UTEK
$134K ﹤0.01%
+6,750
New +$113K
AMKR icon
3771
CALL
Amkor Technology
AMKR
$11.8B
$133K ﹤0.01%
21,800
+15,800
+263% +$95.7K
BZH icon
3772
PUT
Beazer Homes USA
BZH
$922M
$133K ﹤0.01%
+11,600
New +$159K
CBRE icon
3773
CBRE Group
CBRE
$43.4B
$133K ﹤0.01%
+3,858
New +$136K
GRFS
3774
CALL
Grifois
GRFS
$5.42B
$133K ﹤0.01%
16,400
-18,000
-52% -$304K
PXLW icon
3775
Pixelworks
PXLW
$36.9M
$133K ﹤0.01%
4,663
-7,063
-60% -$251K
149 150
151
152 153

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.