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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
HPY
4101
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$76K ﹤0.01%
+800
New +$61.8K
CMC icon
4102
PUT
Commercial Metals
CMC
$7.53B
$75K ﹤0.01%
5,500
-7,200
-57% -$107K
GFI icon
4103
Gold Fields
GFI
$29.4B
$75K ﹤0.01%
27,107
-64,702
-70% -$171K
HAFC icon
4104
Hanmi Financial
HAFC
$942M
$75K ﹤0.01%
+3,180
New +$81.4K
AY
4105
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$75K ﹤0.01%
3,900
-65,500
-94% -$1.19M
ENBL
4106
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$75K ﹤0.01%
+8,119
New +$86.3K
TUES
4107
PUT
DELISTED
Tuesday Morning Corp
TUES
$75K ﹤0.01%
11,500
+1,500
+15% +$9.26K
ANDX
4108
CALL
DELISTED
Andeavor Logistics LP
ANDX
$75K ﹤0.01%
1,500
-22,700
-94% -$1.15M
FFIN icon
4109
First Financial Bankshares
FFIN
$4.94B
$74K ﹤0.01%
+4,932
New +$81.6K
QTWO icon
4110
PUT
Q2 Holdings
QTWO
$3.64B
$74K ﹤0.01%
2,800
– –
MTBL
4111
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$74K ﹤0.01%
13,333
-4,934
-27% -$26.2K
NRE
4112
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$74K ﹤0.01%
+6,300
New +$69.3K
LNCO
4113
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$74K ﹤0.01%
72,400
– –
ARCB icon
4114
CALL
ArcBest
ARCB
$3.31B
$73K ﹤0.01%
+3,400
New +$84K
ASYS icon
4115
CALL
Amtech Systems
ASYS
$269M
$73K ﹤0.01%
+11,700
New +$60.4K
ECPG icon
4116
PUT
Encore Capital Group
ECPG
$2.03B
$73K ﹤0.01%
+2,500
New +$86.3K
FIZZ icon
4117
PUT
National Beverage
FIZZ
$2.93B
$73K ﹤0.01%
3,200
-1,800
-36% -$34.9K
HRZN icon
4118
CALL
Horizon Technology Finance
HRZN
$294M
$73K ﹤0.01%
+6,200
New +$68.1K
MANH icon
4119
CALL
Manhattan Associates
MANH
$9.42B
$73K ﹤0.01%
1,100
-10,000
-90% -$711K
SAND
4120
PUT
DELISTED
Sandstorm Gold
SAND
$73K ﹤0.01%
27,600
+4,200
+18% +$11.5K
RFP
4121
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$73K ﹤0.01%
9,600
+600
+7% +$4.88K
GLUU
4122
DELISTED
Glu Mobile Inc.
GLUU
$73K ﹤0.01%
+29,936
New +$103K
TAHO
4123
PUT
DELISTED
Tahoe Resources Inc
TAHO
$73K ﹤0.01%
8,400
+3,000
+56% +$26.1K
APAM icon
4124
PUT
Artisan Partners
APAM
$2.86B
$72K ﹤0.01%
+2,000
New +$73.8K
DHC
4125
Diversified Healthcare Trust
DHC
$2.28B
$72K ﹤0.01%
4,848
-12,267
-72% -$183K
163 164
165
166 167

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.