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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
CNR
4026
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$89K ﹤0.01%
+7,200
New +$82.2K
UTEK
4027
CALL
DELISTED
Ultratech Inc.
UTEK
$89K ﹤0.01%
+4,500
New +$75.2K
COHU icon
4028
CALL
Cohu
COHU
$2.26B
$88K ﹤0.01%
7,300
-58,500
-89% -$708K
HTHT icon
4029
CALL
Huazhu Hotels Group
HTHT
$12.9B
$88K ﹤0.01%
+11,200
New +$81.3K
MKL icon
4030
CALL
Markel Group
MKL
$25.2B
$88K ﹤0.01%
+100
New +$87K
CBL
4031
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K ﹤0.01%
7,100
-34,900
-83% -$476K
BV
4032
PUT
DELISTED
Bazaarvoice, Inc.
BV
$88K ﹤0.01%
20,000
– –
AZUR
4033
PUT
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$88K ﹤0.01%
+27,900
New +$156K
CSTM icon
4034
CALL
Constellium
CSTM
$4.02B
$87K ﹤0.01%
11,300
-18,100
-62% -$126K
UNG icon
4035
PUT
United States Natural Gas Fund
UNG
$458M
$87K ﹤0.01%
625
– –
WLKP icon
4036
PUT
Westlake Chemical Partners
WLKP
$770M
$87K ﹤0.01%
3,900
-6,100
-61% -$110K
BSMX
4037
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$87K ﹤0.01%
10,000
– –
BVN icon
4038
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$86K ﹤0.01%
20,000
+17,800
+809% +$101K
COHU icon
4039
PUT
Cohu
COHU
$2.26B
$86K ﹤0.01%
7,100
-6,200
-47% -$75K
CWEN.A
4040
DELISTED
Clearway Energy Class A
CWEN.A
$86K ﹤0.01%
+6,154
New +$83.8K
EXAR
4041
CALL
DELISTED
Exar Corporation
EXAR
$86K ﹤0.01%
+14,000
New +$85.7K
MEP
4042
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$86K ﹤0.01%
+8,800
New +$92.3K
AEG icon
4043
Aegon
AEG
$13.5B
$85K ﹤0.01%
20,880
-14,875
-42% -$63.4K
AMP icon
4044
PUT
Ameriprise Financial
AMP
$47.6B
$85K ﹤0.01%
800
-400
-33% -$44.7K
QLGC
4045
PUT
DELISTED
QLOGIC CORP
QLGC
$85K ﹤0.01%
7,000
-9,800
-58% -$119K
MNR
4046
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$85K ﹤0.01%
8,100
+7,100
+710% +$73.3K
NVRI icon
4047
PUT
Enviri
NVRI
$620M
$84K ﹤0.01%
+10,600
New +$104K
PHG icon
4048
PUT
Philips
PHG
$24.3B
$84K ﹤0.01%
4,611
-6,427
-58% -$120K
PHX
4049
DELISTED
PHX Minerals
PHX
$84K ﹤0.01%
5,188
+1,792
+53% +$31.7K
UGI icon
4050
UGI
UGI
$7.91B
$84K ﹤0.01%
+2,496
New +$86.6K
160 161
162
163 164

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.