We are live on ! Find out more
PG

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
HOV icon
4251
PUT
Hovnanian Enterprises
HOV
$786M
$54K ﹤0.01%
1,204
-1,200
-50% -$57.5K
MOV icon
4252
Movado Group
MOV
$817M
$54K ﹤0.01%
+2,082
New +$54.3K
PDCO
4253
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$54K ﹤0.01%
1,200
-1,100
-48% -$50.6K
TCO
4254
CALL
DELISTED
Taubman Centers Inc.
TCO
$54K ﹤0.01%
700
-3,600
-84% -$268K
FMER
4255
DELISTED
FIRSTMERIT CORP
FMER
$54K ﹤0.01%
+2,885
New +$54.9K
DWRE
4256
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$54K ﹤0.01%
1,000
-9,000
-90% -$471K
AMID
4257
DELISTED
American Midstream Partners, LP
AMID
$53K ﹤0.01%
+6,507
New +$60.8K
IRG
4258
DELISTED
Ignite Restaurant Group, Inc.
IRG
$53K ﹤0.01%
12,625
+5,429
+75% +$22.7K
TURN
4259
DELISTED
180 Degree Capital
TURN
$52K ﹤0.01%
+7,815
New +$50.4K
VNCE icon
4260
Vince Holding Corp
VNCE
$78.2M
$52K ﹤0.01%
1,133
-286
-20% -$12.9K
CONN
4261
PUT
DELISTED
Conn's Inc.
CONN
$52K ﹤0.01%
2,200
-75,700
-97% -$1.79M
AKS
4262
DELISTED
AK Steel Holding Corp
AKS
$52K ﹤0.01%
23,313
+20,373
+693% +$51.2K
HRG
4263
DELISTED
HRG Group, Inc.
HRG
$52K ﹤0.01%
3,851
-11,305
-75% -$148K
CEVA icon
4264
PUT
CEVA Inc
CEVA
$967M
$51K ﹤0.01%
+2,200
New +$52.5K
GLP icon
4265
Global Partners
GLP
$1.66B
$51K ﹤0.01%
+2,931
New +$76.6K
IRM icon
4266
Iron Mountain
IRM
$37.1B
$51K ﹤0.01%
1,901
-26,621
-93% -$781K
VECO icon
4267
PUT
Veeco
VECO
$2.88B
$51K ﹤0.01%
2,500
-800
-24% -$16.2K
VYX icon
4268
PUT
NCR Voyix
VYX
$1.14B
$51K ﹤0.01%
3,423
-119,316
-97% -$1.9M
DNR
4269
CALL
DELISTED
Denbury Resources, Inc.
DNR
$51K ﹤0.01%
25,100
-15,300
-38% -$49.3K
CCUR
4270
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$51K ﹤0.01%
10,400
-98,100
-90% -$488K
ARC
4271
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$51K ﹤0.01%
11,600
-5,900
-34% -$31.5K
CLNE icon
4272
PUT
Clean Energy Fuels
CLNE
$434M
$50K ﹤0.01%
13,900
– –
FARO
4273
PUT
DELISTED
Faro Technologies
FARO
$50K ﹤0.01%
1,700
-15,900
-90% -$500K
NTRS icon
4274
PUT
Northern Trust
NTRS
$22.2B
$50K ﹤0.01%
+700
New +$50.3K
FELP
4275
PUT
DELISTED
Foresight Energy LP
FELP
$50K ﹤0.01%
+14,100
New +$71.5K
169 170
171
172 173

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.