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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
CGI
3976
DELISTED
Celadon Group Inc
CGI
$97K ﹤0.01%
+9,782
New +$132K
BBDC icon
3977
Barings BDC
BBDC
$868M
$96K ﹤0.01%
+5,027
New +$94.8K
KIM icon
3978
Kimco Realty
KIM
$17.8B
$96K ﹤0.01%
+3,616
New +$94.2K
LSAK icon
3979
PUT
Lesaka Technologies
LSAK
$392M
$96K ﹤0.01%
+7,100
New +$111K
MAG
3980
PUT
DELISTED
MAG Silver
MAG
$96K ﹤0.01%
13,600
-12,000
-47% -$86K
PEGA icon
3981
CALL
Pegasystems
PEGA
$4.7B
$96K ﹤0.01%
7,000
-43,000
-86% -$596K
RM icon
3982
CALL
Regional Management Corp
RM
$386M
$96K ﹤0.01%
6,200
-5,500
-47% -$86.4K
LABL
3983
CALL
DELISTED
Multi-Color Corp
LABL
$96K ﹤0.01%
1,600
-12,300
-88% -$846K
AM
3984
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$96K ﹤0.01%
+4,200
New +$93.9K
ROL icon
3985
Rollins
ROL
$18.8B
$95K ﹤0.01%
8,222
+6,672
+430% +$79.5K
VTOL icon
3986
PUT
Bristow Group
VTOL
$1.37B
$95K ﹤0.01%
4,250
-4,200
-50% -$109K
QLGC
3987
CALL
DELISTED
QLOGIC CORP
QLGC
$95K ﹤0.01%
7,800
-35,900
-82% -$435K
CSGP icon
3988
CoStar Group
CSGP
$11.9B
$94K ﹤0.01%
+4,530
New +$90.2K
GGG icon
3989
CALL
Graco
GGG
$13B
$94K ﹤0.01%
+3,900
New +$94.1K
OII icon
3990
PUT
Oceaneering
OII
$5.19B
$94K ﹤0.01%
2,500
-7,000
-74% -$300K
SXC icon
3991
CALL
SunCoke Energy
SXC
$765M
$94K ﹤0.01%
+27,000
New +$129K
ABMD
3992
DELISTED
Abiomed Inc
ABMD
$94K ﹤0.01%
+1,043
New +$88.5K
SPN
3993
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$94K ﹤0.01%
700
-300
-30% -$44.6K
RMAX icon
3994
RE/MAX Holdings
RMAX
$207M
$93K ﹤0.01%
+2,493
New +$93.2K
SPXC icon
3995
CALL
SPX Corp
SPXC
$11B
$93K ﹤0.01%
+10,000
New +$109K
CONN
3996
DELISTED
Conn's Inc.
CONN
$93K ﹤0.01%
3,953
-36,166
-90% -$856K
MESG
3997
DELISTED
XURA INC COM (DE)
MESG
$93K ﹤0.01%
+3,790
New +$94.4K
TWC
3998
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$93K ﹤0.01%
500
– –
COHU icon
3999
Cohu
COHU
$2.26B
$92K ﹤0.01%
7,619
+498
+7% +$6.03K
IMAX icon
4000
CALL
IMAX
IMAX
$2.47B
$92K ﹤0.01%
2,600
-3,700
-59% -$139K
158 159
160
161 162

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.