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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 | |
|---|---|---|---|---|---|---|
3901
Repligen
RGEN
$7.39B
| $110K | ﹤0.01% |
+3,900
| New | +$112K |
|
|
TEF
3902
DELISTED
Telefonica
TEF
| $110K | ﹤0.01% |
12,812
-36,691
| -74% | -$347K |
|
|
NXTM
3903
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $110K | ﹤0.01% |
+5,000
| New | +$93.2K |
|
|
BDBD
3904
CALL
DELISTED
BOULDER BRANDS INC
BDBD
| $110K | ﹤0.01% |
10,000
-1,100
| -10% | -$10.7K |
|
|
BEAT
3905
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $110K | ﹤0.01% |
9,400
-42,400
| -82% | -$536K |
|
3906
CVR Energy
CVI
$3.43B
| $109K | ﹤0.01% |
+2,767
| New | +$119K |
|
3907
CALL
SLM Corp
SLM
$4.78B
| $109K | ﹤0.01% |
+16,700
| New | +$113K |
|
|
TXNM
3908
TXNM Energy Inc
TXNM
$6.44B
| $109K | ﹤0.01% |
3,570
-8,872
| -71% | -$254K |
|
3909
CALL
East-West Bancorp
EWBC
$17.8B
| $108K | ﹤0.01% |
+2,600
| New | +$107K |
|
3910
PUT
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $108K | ﹤0.01% |
+2,100
| New | +$111K |
|
|
SCS
3911
DELISTED
Steelcase
SCS
| $108K | ﹤0.01% |
+7,216
| New | +$136K |
|
3912
PUT
CVR Partners
UAN
$1.27B
| $108K | ﹤0.01% |
1,350
-1,600
| -54% | -$142K |
|
|
LEAF
3913
DELISTED
Leaf Group Ltd.
LEAF
| $108K | ﹤0.01% |
19,655
-95,138
| -83% | -$494K |
|
|
LABL
3914
PUT
DELISTED
Multi-Color Corp
LABL
| $108K | ﹤0.01% |
1,800
-6,200
| -78% | -$426K |
|
|
SIGM
3915
DELISTED
Sigma Designs Inc
SIGM
| $108K | ﹤0.01% |
17,058
-128,014
| -88% | -$1.01M |
|
|
MRC
3916
PUT
DELISTED
MRC Global
MRC
| $107K | ﹤0.01% |
8,300
+4,600
| +124% | +$60.6K |
|
3917
OraSure Technologies
OSUR
$273M
| $107K | ﹤0.01% |
+16,665
| New | +$95.2K |
|
3918
PUT
Gibraltar Industries
ROCK
$1.36B
| $107K | ﹤0.01% |
4,200
-2,900
| -41% | -$69.5K |
|
3919
CALL
Metallus
MTUS
$869M
| $107K | ﹤0.01% |
12,800
+3,200
| +33% | +$34.3K |
|
|
CHUY
3920
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $107K | ﹤0.01% |
3,422
-1,748
| -34% | -$53.9K |
|
|
HNGR
3921
CALL
DELISTED
Hanger Inc.
HNGR
| $107K | ﹤0.01% |
+6,500
| New | +$98.4K |
|
|
IPHS
3922
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
| $107K | ﹤0.01% |
3,700
-2,000
| -35% | -$70.4K |
|
|
CRC
3923
PUT
DELISTED
California Resources Corporation
CRC
| $107K | ﹤0.01% |
+4,600
| New | +$166K |
|
3924
Boise Cascade
BCC
$2.75B
| $106K | ﹤0.01% |
4,154
-5,621
| -58% | -$160K |
|
3925
Equinor
EQNR
$91.4B
| $106K | ﹤0.01% |
+7,569
| New | +$118K |
|
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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.