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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
NMM icon
4001
Navios Maritime Partners
NMM
$2.21B
$92K ﹤0.01%
2,035
+615
+43% +$48.1K
PRA
4002
PUT
DELISTED
ProAssurance
PRA
$92K ﹤0.01%
1,900
-2,600
-58% -$134K
TROX icon
4003
PUT
Tronox
TROX
$973M
$92K ﹤0.01%
23,600
+6,200
+36% +$34.1K
VOYA icon
4004
PUT
Voya Financial
VOYA
$8.98B
$92K ﹤0.01%
+2,500
New +$99K
TXNM
4005
PUT
TXNM Energy Inc
TXNM
$6.44B
$92K ﹤0.01%
3,000
-2,800
-48% -$80.2K
APIC
4006
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$92K ﹤0.01%
11,500
+1,500
+15% +$13.1K
EPIQ
4007
DELISTED
EPIQ SYSTEMS INC
EPIQ
$92K ﹤0.01%
7,047
-13,191
-65% -$177K
DBI icon
4008
CALL
Designer Brands
DBI
$298M
$91K ﹤0.01%
3,800
+700
+23% +$16.8K
GCO icon
4009
PUT
Genesco
GCO
$416M
$91K ﹤0.01%
+1,600
New +$92.5K
NHI icon
4010
PUT
National Health Investors
NHI
$3.84B
$91K ﹤0.01%
1,500
+800
+114% +$47.7K
ADAM
4011
Adamas Trust
ADAM
$783M
$91K ﹤0.01%
+4,251
New +$96.1K
OMC icon
4012
PUT
Omnicom Group
OMC
$23.5B
$91K ﹤0.01%
1,200
-10,200
-89% -$749K
RBBN icon
4013
Ribbon Communications
RBBN
$359M
$91K ﹤0.01%
+12,753
New +$85.6K
SHOS
4014
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$91K ﹤0.01%
+11,329
New +$92.8K
NTLS
4015
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$91K ﹤0.01%
10,000
-33,700
-77% -$308K
BR icon
4016
Broadridge
BR
$17.7B
$90K ﹤0.01%
+1,684
New +$94.5K
WBA
4017
DELISTED
Walgreens Boots Alliance
WBA
$90K ﹤0.01%
1,054
-248,205
-100% -$21.1M
XNET
4018
Xunlei
XNET
$369M
$90K ﹤0.01%
11,929
-7,376
-38% -$54.5K
CNSL
4019
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$90K ﹤0.01%
4,300
-8,200
-66% -$174K
TYPE
4020
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$90K ﹤0.01%
+3,800
New +$93.3K
UPL
4021
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$90K ﹤0.01%
36,000
+2,300
+7% +$10.7K
OKS
4022
PUT
DELISTED
Oneok Partners LP
OKS
$90K ﹤0.01%
3,000
+1,500
+100% +$45.5K
CACI icon
4023
CACI
CACI
$11B
$89K ﹤0.01%
+955
New +$88.5K
RYN icon
4024
Rayonier
RYN
$6.52B
$89K ﹤0.01%
+4,416
New +$92.9K
UBS icon
4025
PUT
UBS Group
UBS
$172B
$89K ﹤0.01%
4,600
-1,700
-27% -$33.2K
159 160
161
162 163

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.