We are live on ! Find out more
PG

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
ADP icon
376
CALL
Automatic Data Processing
ADP
$100B
$9.76M 0.07%
115,200
-12,700
-10% -$1.09M
CAT icon
377
CALL
Caterpillar
CAT
$409B
$9.75M 0.07%
143,500
+85,400
+147% +$5.97M
PFF icon
378
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.71M 0.07%
+250,000
New +$9.73M
PSA icon
379
CALL
Public Storage
PSA
$60.2B
$9.66M 0.07%
39,000
-9,900
-20% -$2.32M
ATVI
380
CALL
DELISTED
Activision Blizzard
ATVI
$9.65M 0.07%
249,400
+117,500
+89% +$4.23M
DLR icon
381
CALL
Digital Realty Trust
DLR
$73.7B
$9.65M 0.07%
127,600
+50,100
+65% +$3.61M
PHM icon
382
PUT
Pultegroup
PHM
$24.5B
$9.65M 0.07%
541,400
-326,100
-38% -$6.08M
ROST icon
383
Ross Stores
ROST
$76.6B
$9.55M 0.06%
177,577
+66,985
+61% +$3.42M
DINO icon
384
PUT
HF Sinclair
DINO
$15.9B
$9.55M 0.06%
239,500
+57,800
+32% +$2.74M
UAA icon
385
CALL
Under Armour
UAA
$3B
$9.48M 0.06%
236,869
-44,917
-16% -$2.03M
HIG icon
386
CALL
Hartford Financial Services
HIG
$38.5B
$9.43M 0.06%
217,000
-66,300
-23% -$3.04M
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.42M 0.06%
454,216
-158,909
-26% -$3.98M
ABT icon
388
CALL
Abbott
ABT
$180B
$9.42M 0.06%
209,700
-35,200
-14% -$1.55M
ZION icon
389
CALL
Zions Bancorporation
ZION
$10.1B
$9.4M 0.06%
344,300
-163,900
-32% -$4.71M
SYY icon
390
CALL
Sysco
SYY
$39.7B
$9.39M 0.06%
229,100
-35,800
-14% -$1.47M
CLX icon
391
CALL
Clorox
CLX
$11.6B
$9.38M 0.06%
74,000
-26,200
-26% -$3.25M
STI
392
CALL
DELISTED
SunTrust Banks, Inc.
STI
$9.37M 0.06%
218,700
-127,600
-37% -$5.37M
MAS icon
393
PUT
Masco
MAS
$16B
$9.37M 0.06%
331,000
+111,500
+51% +$3.17M
EOG icon
394
CALL
EOG Resources
EOG
$78B
$9.36M 0.06%
132,200
+87,300
+194% +$7.08M
BCS icon
395
PUT
Barclays
BCS
$94.1B
$9.35M 0.06%
769,866
-246,449
-24% -$3.27M
VXX
396
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.35M 0.06%
29,063
+2,500
+9% +$795K
SKX
397
CALL
DELISTED
Skechers
SKX
$9.34M 0.06%
309,300
-262,500
-46% -$8.78M
NTES icon
398
CALL
NetEase
NTES
$76.5B
$9.32M 0.06%
257,000
+2,000
+0.8% +$62.3K
GPC icon
399
CALL
Genuine Parts
GPC
$17.1B
$9.29M 0.06%
108,100
+3,100
+3% +$271K
AER icon
400
PUT
AerCap
AER
$23.9B
$9.27M 0.06%
214,800
+80,400
+60% +$3.37M
14 15
16
17 18

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.