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
TLK icon
3776
PUT
Telkom Indonesia
TLK
$14.4B
$133K ﹤0.01%
+6,000
New +$123K
UL icon
3777
Unilever
UL
$144B
$133K ﹤0.01%
+2,737
New +$134K
MODN
3778
DELISTED
MODEL N, INC.
MODN
$133K ﹤0.01%
+11,925
New +$127K
CHK
3779
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$133K ﹤0.01%
148
-50
-25% -$62.2K
GRPN icon
3780
PUT
Groupon
GRPN
$1.04B
$132K ﹤0.01%
2,150
– –
IYT icon
3781
iShares US Transportation ETF
IYT
$2.31B
$132K ﹤0.01%
+3,932
New +$141K
OIH icon
3782
CALL
VanEck Oil Services ETF
OIH
$2.01B
$132K ﹤0.01%
250
– –
ENBL
3783
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$132K ﹤0.01%
+14,400
New +$153K
RHT
3784
PUT
DELISTED
Red Hat Inc
RHT
$132K ﹤0.01%
1,600
-11,400
-88% -$905K
AGYS icon
3785
CALL
Agilysys
AGYS
$3.01B
$131K ﹤0.01%
13,100
+200
+2% +$2.21K
CCRN
3786
CALL
DELISTED
Cross Country Healthcare
CCRN
$131K ﹤0.01%
8,000
-66,100
-89% -$1.05M
OLED icon
3787
PUT
Universal Display
OLED
$3.81B
$131K ﹤0.01%
2,400
-6,600
-73% -$291K
INWK
3788
CALL
DELISTED
InnerWorkings, Inc.
INWK
$131K ﹤0.01%
17,400
+4,500
+35% +$33.9K
MMLP icon
3789
PUT
Martin Midstream Partners
MMLP
$97M
$130K ﹤0.01%
6,000
-3,000
-33% -$75.5K
MSI icon
3790
CALL
Motorola Solutions
MSI
$72.6B
$130K ﹤0.01%
1,900
-3,000
-61% -$209K
LPT
3791
PUT
DELISTED
Liberty Property Trust
LPT
$130K ﹤0.01%
4,200
-2,100
-33% -$69.6K
AMID
3792
CALL
DELISTED
American Midstream Partners, LP
AMID
$130K ﹤0.01%
16,100
+2,200
+16% +$20.5K
VISN
3793
PUT
Vistance Networks Inc
VISN
$2.61B
$129K ﹤0.01%
5,000
-58,000
-92% -$1.67M
EBF icon
3794
CALL
Ennis
EBF
$557M
$129K ﹤0.01%
6,700
-7,700
-53% -$150K
NVGS icon
3795
Navigator Holdings
NVGS
$1.34B
$129K ﹤0.01%
9,437
-15,718
-62% -$214K
AKS
3796
PUT
DELISTED
AK Steel Holding Corp
AKS
$129K ﹤0.01%
57,500
+50,000
+667% +$126K
YDKN
3797
DELISTED
Yadkin Financial Corporation
YDKN
$129K ﹤0.01%
5,141
-4,708
-48% -$114K
CLIR icon
3798
PUT
ClearSign Technologies
CLIR
$25M
$128K ﹤0.01%
2,640
-2,910
-52% -$154K
HEES
3799
DELISTED
H&E Equipment Services
HEES
$128K ﹤0.01%
7,345
-5,321
-42% -$97.7K
MAN icon
3800
ManpowerGroup
MAN
$2.61B
$128K ﹤0.01%
1,522
-8,004
-84% -$700K
150 151
152
153 154

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.