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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
XRAY icon
3801
PUT
Dentsply Sirona
XRAY
$2.69B
$128K ﹤0.01%
2,100
– –
GIMO
3802
PUT
DELISTED
Gigamon Inc.
GIMO
$128K ﹤0.01%
4,800
-2,300
-32% -$59.1K
RICE
3803
CALL
DELISTED
Rice Energy Inc.
RICE
$128K ﹤0.01%
11,700
-15,700
-57% -$217K
CHD icon
3804
CALL
Church & Dwight Co
CHD
$24B
$127K ﹤0.01%
3,000
-3,800
-56% -$163K
CSTM icon
3805
Constellium
CSTM
$3.92B
$127K ﹤0.01%
+16,504
New +$115K
GRPN icon
3806
Groupon
GRPN
$1.06B
$127K ﹤0.01%
2,076
+1,193
+135% +$76.7K
TECK icon
3807
CALL
Teck Resources
TECK
$28.3B
$127K ﹤0.01%
32,900
+17,100
+108% +$84.7K
FIG
3808
PUT
DELISTED
Fortress Investment Group Llc
FIG
$127K ﹤0.01%
25,000
– –
FLTX
3809
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$127K ﹤0.01%
+2,500
New +$139K
ADTN icon
3810
PUT
Adtran
ADTN
$718M
$126K ﹤0.01%
+7,300
New +$116K
BXP icon
3811
Boston Properties
BXP
$11B
$126K ﹤0.01%
+988
New +$123K
CLF icon
3812
Cleveland-Cliffs
CLF
$6.8B
$126K ﹤0.01%
79,821
-72,372
-48% -$177K
HST icon
3813
CALL
Host Hotels & Resorts
HST
$16.9B
$126K ﹤0.01%
8,200
-45,200
-85% -$751K
REFR icon
3814
Research Frontiers
REFR
$16.8M
$126K ﹤0.01%
24,230
+10,642
+78% +$53.4K
PRMW
3815
PUT
DELISTED
Primo Water Corporation
PRMW
$126K ﹤0.01%
+11,500
New +$121K
YDKN
3816
CALL
DELISTED
Yadkin Financial Corporation
YDKN
$126K ﹤0.01%
+5,000
New +$121K
FCH
3817
DELISTED
Felcor Lodging Trust
FCH
$126K ﹤0.01%
+17,217
New +$134K
CACC icon
3818
Credit Acceptance
CACC
$5.78B
$125K ﹤0.01%
+586
New +$120K
EC icon
3819
CALL
Ecopetrol
EC
$32.2B
$125K ﹤0.01%
+17,800
New +$153K
CHL
3820
DELISTED
China Mobile Limited
CHL
$125K ﹤0.01%
2,225
-5,964
-73% -$352K
CSL icon
3821
CALL
Carlisle Companies
CSL
$14.2B
$124K ﹤0.01%
1,400
-5,500
-80% -$487K
NFG icon
3822
CALL
National Fuel Gas
NFG
$7.78B
$124K ﹤0.01%
2,900
-2,100
-42% -$99.7K
OOMA icon
3823
CALL
Ooma
OOMA
$587M
$124K ﹤0.01%
19,600
-1,300
-6% -$9.42K
CNR
3824
DELISTED
Cornerstone Building Brands, Inc.
CNR
$124K ﹤0.01%
+10,017
New +$114K
XXIA
3825
CALL
DELISTED
Ixia
XXIA
$124K ﹤0.01%
10,000
-10,000
-50% -$137K
151 152
153
154 155

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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.