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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
LBTYA icon
3926
PUT
Liberty Global Class A
LBTYA
$3.35B
$106K ﹤0.01%
2,865
-61,196
-96% -$2.31M
PPBI
3927
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$106K ﹤0.01%
+5,000
New +$110K
RDY icon
3928
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$106K ﹤0.01%
11,500
-258,000
-96% -$2.83M
FRC
3929
PUT
DELISTED
First Republic Bank
FRC
$106K ﹤0.01%
1,600
-2,500
-61% -$165K
PLCM
3930
PUT
DELISTED
POLYCOM INC
PLCM
$106K ﹤0.01%
8,400
-2,100
-20% -$27.4K
BSQR
3931
PUT
DELISTED
BSQUARE Corporation
BSQR
$106K ﹤0.01%
+17,400
New +$138K
AVNT icon
3932
CALL
Avient
AVNT
$3.34B
$105K ﹤0.01%
+3,300
New +$110K
SPSC icon
3933
PUT
SPS Commerce
SPSC
$2.41B
$105K ﹤0.01%
3,000
-3,800
-56% -$139K
JBTM
3934
PUT
JBT Marel
JBTM
$7.37B
$105K ﹤0.01%
+2,100
New +$95.4K
AUY
3935
DELISTED
Yamana Gold, Inc.
AUY
$105K ﹤0.01%
56,312
-1,155
-2% -$2.41K
TGE
3936
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$105K ﹤0.01%
6,600
-800
-11% -$16.3K
GOV
3937
CALL
DELISTED
Government Properties Income Trust
GOV
$105K ﹤0.01%
6,600
-15,200
-70% -$249K
EQT icon
3938
PUT
EQT Corp
EQT
$32.5B
$104K ﹤0.01%
3,674
-4,593
-56% -$154K
PHG icon
3939
Philips
PHG
$24.3B
$104K ﹤0.01%
+5,719
New +$107K
DRE
3940
DELISTED
Duke Realty Corp.
DRE
$104K ﹤0.01%
+4,929
New +$101K
FLIR
3941
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$104K ﹤0.01%
+3,700
New +$105K
ASH icon
3942
CALL
Ashland
ASH
$3.04B
$103K ﹤0.01%
2,044
-46,808
-96% -$2.47M
CMS icon
3943
CMS Energy
CMS
$22.9B
$103K ﹤0.01%
+2,862
New +$102K
ESE icon
3944
ESCO Technologies
ESE
$8.4B
$103K ﹤0.01%
+2,863
New +$107K
BKCC
3945
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$103K ﹤0.01%
11,000
-57,100
-84% -$540K
ALLT icon
3946
PUT
Allot
ALLT
$373M
$102K ﹤0.01%
17,500
-4,200
-19% -$23.2K
BHR
3947
PUT
Braemar Hotels & Resorts
BHR
$157M
$102K ﹤0.01%
7,070
-4,040
-36% -$58K
SPB icon
3948
CALL
Spectrum Brands
SPB
$2.04B
$102K ﹤0.01%
+1,000
New +$95.7K
ZEUS
3949
CALL
DELISTED
Olympic Steel
ZEUS
$102K ﹤0.01%
8,800
-15,500
-64% -$166K
IPHS
3950
DELISTED
Innophos Holdings, Inc.
IPHS
$102K ﹤0.01%
3,503
+1,573
+82% +$55.4K
156 157
158
159 160

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.