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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
(-22%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-33.86%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.1M |
| 3 |
Kinder Morgan
KMI
|
+$16.5M |
| 4 |
Kroger
KR
|
+$14.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 2 |
Amazon
AMZN
|
+$37.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$32.1M |
| 4 |
American Airlines Group
AAL
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RMP
3876
CALL
DELISTED
Rice Midstream Partners LP
RMP
| $115K | ﹤0.01% |
+8,500
| New | +$117K |
|
|
TIVO
3877
DELISTED
TIVO INC
TIVO
| $115K | ﹤0.01% |
+13,371
| New | +$120K |
|
3878
CALL
CBRE Group
CBRE
$42.1B
| $114K | ﹤0.01% |
3,300
-13,600
| -80% | -$479K |
|
3879
CALL
Genesco
GCO
$416M
| $114K | ﹤0.01% |
+2,000
| New | +$116K |
|
3880
Vuzix
VUZI
$193M
| $114K | ﹤0.01% |
14,984
+14,215
| +1,849% | +$80.5K |
|
|
GNMK
3881
DELISTED
GenMark Diagnostics, Inc
GNMK
| $114K | ﹤0.01% |
14,723
-2,777
| -16% | -$21.3K |
|
|
CCC
3882
DELISTED
Calgon Carbon Corp
CCC
| $114K | ﹤0.01% |
6,635
+4,388
| +195% | +$73.3K |
|
|
CLC
3883
PUT
DELISTED
Clarcor
CLC
| $114K | ﹤0.01% |
+2,300
| New | +$115K |
|
3884
PUT
Bank of Montreal
BMO
$125B
| $113K | ﹤0.01% |
2,000
-13,400
| -87% | -$771K |
|
3885
CALL
Popular Inc
BPOP
$10.9B
| $113K | ﹤0.01% |
4,000
-273,600
| -99% | -$8.09M |
|
3886
Loews
L
$24.4B
| $113K | ﹤0.01% |
+2,949
| New | +$110K |
|
3887
PUT
MaxLinear
MXL
$5.88B
| $113K | ﹤0.01% |
7,700
-140,300
| -95% | -$2.11M |
|
3888
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $113K | ﹤0.01% |
2,200
-19,200
| -90% | -$1.02M |
|
|
AAIC
3889
DELISTED
Arlington Asset Investment Corp.
AAIC
| $113K | ﹤0.01% |
+8,507
| New | +$119K |
|
|
NXGN
3890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $113K | ﹤0.01% |
6,988
+937
| +15% | +$13.7K |
|
|
CBL
3891
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $113K | ﹤0.01% |
9,100
-35,400
| -80% | -$483K |
|
|
KS
3892
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $113K | ﹤0.01% |
+5,000
| New | +$110K |
|
|
ZEN
3893
DELISTED
ZENDESK INC
ZEN
| $112K | ﹤0.01% |
+4,224
| New | +$99K |
|
3894
CALL
Bread Financial
BFH
$4.29B
| $111K | ﹤0.01% |
501
-5,012
| -91% | -$1.13M |
|
3895
PUT
CACI
CACI
$11B
| $111K | ﹤0.01% |
+1,200
| New | +$111K |
|
|
DHC
3896
CALL
Diversified Healthcare Trust
DHC
$2.28B
| $111K | ﹤0.01% |
7,500
-22,669
| -75% | -$339K |
|
|
HAPN
3897
CALL
Happen Inc
HAPN
$2.16B
| $111K | ﹤0.01% |
2,000
+660
| +49% | +$43.8K |
|
3898
PUT
Matrix Service
MTRX
$347M
| $111K | ﹤0.01% |
5,400
-600
| -10% | -$13.5K |
|
|
RDUS
3899
DELISTED
Radius Recycling
RDUS
| $111K | ﹤0.01% |
7,755
-46,857
| -86% | -$750K |
|
|
ABAX
3900
PUT
DELISTED
Abaxis Inc
ABAX
| $111K | ﹤0.01% |
2,000
-900
| -31% | -$45.5K |
|
Similar funds
FEF
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IAMU
IAM
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OMCS
TPCM
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.