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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
CMA
4076
DELISTED
Comerica
CMA
$80K ﹤0.01%
1,907
-144,738
-99% -$6.33M
TDS icon
4077
CALL
Telephone and Data Systems
TDS
$3.83B
$80K ﹤0.01%
3,100
-6,200
-67% -$169K
VTLE
4078
PUT
DELISTED
Vital Energy
VTLE
$80K ﹤0.01%
500
-1,500
-75% -$328K
HAYN
4079
DELISTED
Haynes International, Inc.
HAYN
$80K ﹤0.01%
2,173
-3,117
-59% -$121K
BSMX
4080
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$80K ﹤0.01%
9,235
+1,309
+17% +$11.5K
DFRG
4081
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$80K ﹤0.01%
5,000
– –
AHT
4082
Ashford Hospitality Trust
AHT
$20.9M
$79K ﹤0.01%
13
-6
-32% -$39.6K
CENX icon
4083
PUT
Century Aluminum
CENX
$4.44B
$79K ﹤0.01%
17,900
+8,800
+97% +$37.7K
CLF icon
4084
PUT
Cleveland-Cliffs
CLF
$6.99B
$79K ﹤0.01%
50,300
-100,000
-67% -$245K
GTLS
4085
PUT
DELISTED
Chart Industries
GTLS
$79K ﹤0.01%
4,400
-4,000
-48% -$80.3K
CRC
4086
CALL
DELISTED
California Resources Corporation
CRC
$79K ﹤0.01%
3,410
+60
+2% +$2.16K
CFR icon
4087
PUT
Cullen/Frost Bankers
CFR
$10.3B
$78K ﹤0.01%
1,300
-7,600
-85% -$504K
Y
4088
DELISTED
Alleghany Corp
Y
$78K ﹤0.01%
163
-360
-69% -$178K
CAI
4089
CALL
DELISTED
CAI International, Inc.
CAI
$78K ﹤0.01%
7,700
-4,000
-34% -$42.7K
TUES
4090
CALL
DELISTED
Tuesday Morning Corp
TUES
$78K ﹤0.01%
12,000
+10,000
+500% +$61.7K
CALY
4091
Callaway Golf Company
CALY
$3.28B
$77K ﹤0.01%
8,163
-4,540
-36% -$43.7K
NXGN
4092
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$77K ﹤0.01%
4,800
-10,400
-68% -$152K
GNCMA
4093
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$77K ﹤0.01%
3,900
– –
SHOR
4094
PUT
DELISTED
ShoreTel, Inc.
SHOR
$77K ﹤0.01%
8,700
-1,300
-13% -$12.1K
JIVE
4095
DELISTED
Jive Software, Inc.
JIVE
$77K ﹤0.01%
18,916
-40,336
-68% -$190K
EWBC icon
4096
East-West Bancorp
EWBC
$17.8B
$76K ﹤0.01%
+1,820
New +$74.8K
MED icon
4097
CALL
Medifast
MED
$110M
$76K ﹤0.01%
+2,500
New +$74.5K
TDW icon
4098
Tidewater
TDW
$3.91B
$76K ﹤0.01%
338
+12
+4% +$4.23K
LMNX
4099
DELISTED
Luminex Corp
LMNX
$76K ﹤0.01%
3,571
-22,372
-86% -$451K
ELGX
4100
DELISTED
Endologix Inc
ELGX
$76K ﹤0.01%
+767
New +$82.2K
162 163
164
165 166

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.