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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
BHR
3826
Braemar Hotels & Resorts
BHR
$157M
$123K ﹤0.01%
8,541
-2,430
-22% -$34.9K
RDWR icon
3827
CALL
Radware
RDWR
$1.23B
$123K ﹤0.01%
+8,000
New +$122K
PPP
3828
CALL
DELISTED
Primero Mining Corp
PPP
$123K ﹤0.01%
+54,000
New +$129K
CMPR icon
3829
PUT
Cimpress
CMPR
$2.41B
$122K ﹤0.01%
1,500
-1,300
-46% -$107K
SBSW icon
3830
CALL
Sibanye-Stillwater
SBSW
$6.05B
$122K ﹤0.01%
21,216
+18,246
+614% +$102K
SGYP
3831
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$122K ﹤0.01%
21,500
-34,400
-62% -$210K
BTI icon
3832
PUT
British American Tobacco
BTI
$131B
$121K ﹤0.01%
2,200
-1,800
-45% -$103K
CMPR icon
3833
Cimpress
CMPR
$2.41B
$121K ﹤0.01%
1,489
-18,149
-92% -$1.5M
EGBN icon
3834
CALL
Eagle Bancorp
EGBN
$858M
$121K ﹤0.01%
2,400
-9,500
-80% -$476K
ESI icon
3835
CALL
Element Solutions
ESI
$9.22B
$121K ﹤0.01%
9,400
+1,300
+16% +$15.8K
OMCL icon
3836
Omnicell
OMCL
$1.89B
$121K ﹤0.01%
3,883
+1,084
+39% +$32K
SEAC
3837
CALL
DELISTED
Seachange International Inc
SEAC
$121K ﹤0.01%
900
– –
JASO
3838
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$121K ﹤0.01%
12,500
– –
TI
3839
DELISTED
Telecom Italia
TI
$121K ﹤0.01%
9,597
-7,274
-43% -$90.9K
AON icon
3840
Aon
AON
$78.4B
$120K ﹤0.01%
+1,296
New +$121K
CCJ icon
3841
Cameco
CCJ
$38.9B
$120K ﹤0.01%
9,694
-201,003
-95% -$2.58M
INN
3842
CALL
Summit Hotel Properties
INN
$748M
$120K ﹤0.01%
10,000
-100
-1% -$1.27K
MPT
3843
PUT
Medical Properties Trust
MPT
$2.86B
$120K ﹤0.01%
10,400
+8,600
+478% +$98.2K
ZAGG
3844
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$120K ﹤0.01%
+11,010
New +$105K
AYR
3845
DELISTED
Aircastle Ltd
AYR
$120K ﹤0.01%
5,738
-13,218
-70% -$279K
DNB
3846
DELISTED
Dun & Bradstreet
DNB
$120K ﹤0.01%
1,152
-6,402
-85% -$695K
STRP
3847
DELISTED
Straight Path Communications Inc.
STRP
$120K ﹤0.01%
7,030
-26,225
-79% -$618K
MEP
3848
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$120K ﹤0.01%
+12,300
New +$129K
UTIW
3849
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$120K ﹤0.01%
+17,100
New +$116K
MHO icon
3850
M/I Homes
MHO
$3.81B
$119K ﹤0.01%
+5,434
New +$125K
152 153
154
155 156

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.