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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
VLY icon
4226
PUT
Valley National Bancorp
VLY
$7.94B
$57K ﹤0.01%
5,800
-9,200
-61% -$95.6K
KLXI
4227
DELISTED
KLX Inc.
KLXI
$57K ﹤0.01%
+2,198
New +$64.8K
BBL
4228
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$57K ﹤0.01%
+2,500
New +$70.5K
ACIC icon
4229
CALL
American Coastal Insurance
ACIC
$504M
$56K ﹤0.01%
+3,300
New +$56.8K
GIFI
4230
PUT
DELISTED
Gulf Island Fabrication
GIFI
$56K ﹤0.01%
5,400
+1,900
+54% +$20.3K
HEES
4231
PUT
DELISTED
H&E Equipment Services
HEES
$56K ﹤0.01%
3,200
-5,100
-61% -$93.7K
VJET
4232
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$56K ﹤0.01%
2,500
– –
VJET
4233
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$56K ﹤0.01%
2,500
– –
PER
4234
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$56K ﹤0.01%
19,000
-14,100
-43% -$54.1K
CUDA
4235
DELISTED
Barracuda Networks, Inc.
CUDA
$56K ﹤0.01%
2,973
-11,221
-79% -$210K
ADI icon
4236
PUT
Analog Devices
ADI
$178B
$55K ﹤0.01%
1,000
-20,700
-95% -$1.22M
AMLP icon
4237
Alerian MLP ETF
AMLP
$12.8B
$55K ﹤0.01%
+909
New +$56.9K
CC icon
4238
Chemours
CC
$2.53B
$55K ﹤0.01%
10,344
-5,342
-34% -$34.1K
DOX icon
4239
PUT
Amdocs
DOX
$5.7B
$55K ﹤0.01%
+1,000
New +$57.3K
MRC
4240
CALL
DELISTED
MRC Global
MRC
$55K ﹤0.01%
4,300
-12,400
-74% -$163K
NVRI icon
4241
Enviri
NVRI
$624M
$55K ﹤0.01%
+6,937
New +$67.8K
ONTO icon
4242
PUT
Onto Innovation
ONTO
$12.6B
$55K ﹤0.01%
3,600
-17,400
-83% -$254K
RGA icon
4243
Reinsurance Group of America
RGA
$15.8B
$55K ﹤0.01%
640
-8,854
-93% -$802K
SJT
4244
PUT
San Juan Basin Royalty Trust
SJT
$118M
$55K ﹤0.01%
13,400
-6,000
-31% -$39.8K
UNG icon
4245
CALL
United States Natural Gas Fund
UNG
$463M
$55K ﹤0.01%
394
– –
XPO icon
4246
PUT
XPO
XPO
$23.9B
$55K ﹤0.01%
5,783
-86,163
-94% -$855K
JONE
4247
CALL
DELISTED
Jones Energy, Inc.
JONE
$55K ﹤0.01%
778
-7,051
-90% -$633K
AHGP
4248
DELISTED
Alliance Holdings GP
AHGP
$55K ﹤0.01%
+2,746
New +$71.6K
DSCI
4249
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$55K ﹤0.01%
12,100
+4,700
+64% +$22.3K
ACAS
4250
PUT
DELISTED
American Capital Ltd
ACAS
$55K ﹤0.01%
4,000
– –
168 169
170
171 172

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.