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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
ITG
4151
PUT
DELISTED
Investment Technology Group Inc
ITG
$68K ﹤0.01%
4,000
-10,200
-72% -$177K
AMLP icon
4152
PUT
Alerian MLP ETF
AMLP
$12.7B
$67K ﹤0.01%
+1,120
New +$70.1K
FUN icon
4153
PUT
Cedar Fair
FUN
$1.8B
$67K ﹤0.01%
+1,200
New +$66.6K
LSCC icon
4154
CALL
Lattice Semiconductor
LSCC
$16.8B
$67K ﹤0.01%
+10,400
New +$54.4K
NNN icon
4155
NNN REIT
NNN
$9.36B
$67K ﹤0.01%
1,675
-18,080
-92% -$689K
MTBL
4156
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$67K ﹤0.01%
12,067
-8,516
-41% -$45.1K
FOE
4157
DELISTED
Ferro Corporation
FOE
$67K ﹤0.01%
5,996
+5,774
+2,601% +$68.5K
GMLP
4158
DELISTED
Golar LNG Partners LP
GMLP
$67K ﹤0.01%
+4,993
New +$75.1K
NMFC icon
4159
CALL
New Mountain Finance
NMFC
$649M
$66K ﹤0.01%
5,100
-25,000
-83% -$344K
NMFC icon
4160
New Mountain Finance
NMFC
$649M
$66K ﹤0.01%
+5,047
New +$69.4K
ELME
4161
PUT
Elme Communities
ELME
$144M
$65K ﹤0.01%
2,400
-12,800
-84% -$346K
ESI icon
4162
PUT
Element Solutions
ESI
$9.22B
$65K ﹤0.01%
5,100
-34,300
-87% -$417K
FWRD icon
4163
Forward Air
FWRD
$466M
$65K ﹤0.01%
1,501
-496
-25% -$22.2K
HELE icon
4164
Helen of Troy
HELE
$658M
$65K ﹤0.01%
692
-1,414
-67% -$141K
MTRX icon
4165
Matrix Service
MTRX
$347M
$65K ﹤0.01%
+3,141
New +$70.4K
PCTY icon
4166
CALL
Paylocity
PCTY
$6.97B
$65K ﹤0.01%
1,600
-2,500
-61% -$96K
ECHO
4167
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$65K ﹤0.01%
3,200
-4,300
-57% -$94.9K
CIE
4168
DELISTED
Cobalt International Energy, Inc
CIE
$65K ﹤0.01%
+800
New +$88.1K
FLEX icon
4169
PUT
Flex
FLEX
$42.5B
$64K ﹤0.01%
7,564
– –
MITT
4170
CALL
TPG Mortgage Investment Trust
MITT
$233M
$64K ﹤0.01%
1,667
+1,200
+257% +$52.7K
MOV icon
4171
CALL
Movado Group
MOV
$835M
$64K ﹤0.01%
2,500
-7,700
-75% -$201K
MTDR icon
4172
Matador Resources
MTDR
$5.86B
$64K ﹤0.01%
+3,217
New +$78.5K
NSLR
4173
CALL
Neostellar Capital Corp
NSLR
$270M
$64K ﹤0.01%
10,473
-3,388
-24% -$20.8K
CIR
4174
DELISTED
CIRCOR International, Inc
CIR
$64K ﹤0.01%
+1,522
New +$67K
NPTN
4175
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$64K ﹤0.01%
+5,900
New +$53.3K
165 166
167
168 169

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.