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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
ADBE icon
401
PUT
Adobe
ADBE
$89.5B
$9.15M 0.06%
97,400
+41,800
+75% +$3.76M
SIG icon
402
Signet Jewelers
SIG
$3.55B
$9.15M 0.06%
73,946
+58,585
+381% +$7.94M
LOW icon
403
CALL
Lowe's Companies
LOW
$116B
$9.13M 0.06%
120,000
-71,200
-37% -$5.29M
AET
404
CALL
DELISTED
Aetna Inc
AET
$9.13M 0.06%
84,400
+46,100
+120% +$4.98M
NKE icon
405
Nike
NKE
$61.9B
$9.09M 0.06%
+145,448
New +$9.38M
FE icon
406
CALL
FirstEnergy
FE
$28.9B
$9.08M 0.06%
286,300
-172,400
-38% -$5.42M
SPLK
407
CALL
DELISTED
Splunk Inc
SPLK
$9.06M 0.06%
154,000
+67,700
+78% +$3.88M
WMB icon
408
CALL
Williams Companies
WMB
$90.5B
$9.05M 0.06%
352,200
-69,800
-17% -$2.44M
BP icon
409
BP
BP
$113B
$9.03M 0.06%
343,226
-90,054
-21% -$2.56M
MPC icon
410
PUT
Marathon Petroleum
MPC
$90.3B
$9.02M 0.06%
173,900
-21,500
-11% -$1.13M
BDX icon
411
CALL
Becton Dickinson
BDX
$43.1B
$8.98M 0.06%
59,758
-58,220
-49% -$8.38M
LVS icon
412
Las Vegas Sands
LVS
$30.5B
$8.97M 0.06%
204,700
+74,363
+57% +$3.38M
AMAT icon
413
PUT
Applied Materials
AMAT
$426B
$8.95M 0.06%
479,300
+209,400
+78% +$3.64M
PRLB icon
414
CALL
Protolabs
PRLB
$1.86B
$8.93M 0.06%
140,200
+15,100
+12% +$974K
ADSK icon
415
CALL
Autodesk
ADSK
$44.3B
$8.9M 0.06%
146,000
+45,400
+45% +$2.64M
BRK.B icon
416
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.87M 0.06%
67,200
-800
-1% -$107K
LAZ icon
417
Lazard
LAZ
$4.37B
$8.86M 0.06%
196,903
+175,885
+837% +$8.06M
ETP
418
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$8.82M 0.06%
261,600
-78,500
-23% -$3.08M
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.81M 0.06%
194,767
-44,816
-19% -$2.12M
PKG icon
420
CALL
Packaging Corp of America
PKG
$22.7B
$8.8M 0.06%
139,600
-49,400
-26% -$3.26M
TSN icon
421
CALL
Tyson Foods
TSN
$20.2B
$8.78M 0.06%
164,600
+103,300
+169% +$4.97M
CMI icon
422
CALL
Cummins
CMI
$91.7B
$8.77M 0.06%
99,600
-173,900
-64% -$17.4M
AVGO icon
423
CALL
Broadcom
AVGO
$1.82T
$8.74M 0.06%
602,000
-1,470,000
-71% -$19.1M
XOM icon
424
PUT
ExxonMobil
XOM
$651B
$8.74M 0.06%
112,100
-123,400
-52% -$9.86M
SAN icon
425
PUT
Banco Santander
SAN
$194B
$8.73M 0.06%
1,870,017
-134,158
-7% -$696K
15 16
17
18 19

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.