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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
LABL
4301
DELISTED
Multi-Color Corp
LABL
$47K ﹤0.01%
+791
New +$54.4K
CLMS
4302
DELISTED
Calamos Asset Management, Inc.
CLMS
$47K ﹤0.01%
+4,854
New +$45.7K
ASC icon
4303
PUT
Ardmore Shipping
ASC
$667M
$46K ﹤0.01%
3,600
+2,000
+125% +$25.2K
SAIC icon
4304
CALL
Saic
SAIC
$5.03B
$46K ﹤0.01%
+1,000
New +$45.6K
TGP
4305
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$46K ﹤0.01%
3,500
-21,300
-86% -$464K
TPCO
4306
DELISTED
Tribune Publishing Company Common Stock
TPCO
$46K ﹤0.01%
4,949
-1,596
-24% -$15K
LPT
4307
DELISTED
Liberty Property Trust
LPT
$46K ﹤0.01%
1,494
+7
+0.5% +$232
TW
4308
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46K ﹤0.01%
355
-10,247
-97% -$1.31M
ALE
4309
DELISTED
Allete
ALE
$45K ﹤0.01%
886
-2,319
-72% -$118K
CENX icon
4310
CALL
Century Aluminum
CENX
$4.43B
$45K ﹤0.01%
10,100
-28,600
-74% -$123K
CRI icon
4311
CALL
Carter's
CRI
$1.44B
$45K ﹤0.01%
500
-6,500
-93% -$580K
HL icon
4312
PUT
Hecla Mining
HL
$10.1B
$45K ﹤0.01%
24,000
+4,100
+21% +$8.52K
BRSL
4313
Brightstar Lottery PLC
BRSL
$1.95B
$45K ﹤0.01%
2,790
+936
+50% +$15K
KNOP icon
4314
PUT
KNOT Offshore Partners
KNOP
$355M
$45K ﹤0.01%
3,300
-6,000
-65% -$92.1K
LTBR icon
4315
CALL
Lightbridge
LTBR
$263M
$45K ﹤0.01%
750
– –
UTI icon
4316
PUT
Universal Technical Institute
UTI
$2.07B
$45K ﹤0.01%
9,700
-400
-4% -$1.86K
VTOL icon
4317
CALL
Bristow Group
VTOL
$1.36B
$45K ﹤0.01%
2,000
-8,450
-81% -$219K
LGTY
4318
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$45K ﹤0.01%
+4,400
New +$45.1K
RUTH
4319
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$45K ﹤0.01%
+2,800
New +$45.7K
LVNTA
4320
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$45K ﹤0.01%
1,000
– –
AR icon
4321
PUT
Antero Resources
AR
$10.7B
$44K ﹤0.01%
+2,000
New +$44.5K
HLIO icon
4322
PUT
Helios Technologies
HLIO
$2.58B
$44K ﹤0.01%
+1,400
New +$42.9K
MAG
4323
DELISTED
MAG Silver
MAG
$44K ﹤0.01%
6,209
-1,070
-15% -$7.67K
RNR icon
4324
RenaissanceRe
RNR
$13.7B
$44K ﹤0.01%
+389
New +$43K
FRAN
4325
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$44K ﹤0.01%
208
-75
-27% -$13.1K
171 172
173
174 175

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.