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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
AZUR
4326
CALL
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$44K ﹤0.01%
+13,900
New +$78K
ARC
4327
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$44K ﹤0.01%
9,900
-4,500
-31% -$24K
EHTH icon
4328
CALL
eHealth
EHTH
$42.5M
$43K ﹤0.01%
+4,300
New +$51.2K
GFI icon
4329
CALL
Gold Fields
GFI
$29.2B
$43K ﹤0.01%
15,400
-18,300
-54% -$48.4K
IDA icon
4330
Idacorp
IDA
$8.23B
$43K ﹤0.01%
+633
New +$42.6K
MTZ icon
4331
PUT
MasTec
MTZ
$26.7B
$43K ﹤0.01%
2,500
-66,100
-96% -$1.17M
UBS icon
4332
UBS Group
UBS
$170B
$43K ﹤0.01%
+2,210
New +$43.1K
CBM
4333
DELISTED
Cambrex Corporation
CBM
$43K ﹤0.01%
914
-12,506
-93% -$601K
NYRT
4334
CALL
DELISTED
New York REIT, Inc.
NYRT
$43K ﹤0.01%
370
-950
-72% -$108K
CRC
4335
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
+1,845
New +$66.4K
UN
4336
DELISTED
Unilever NV New York Registry Shares
UN
$43K ﹤0.01%
982
-51,119
-98% -$2.24M
EVOL
4337
PUT
DELISTED
Evolving Systems, Inc.
EVOL
$43K ﹤0.01%
+7,800
New +$44.6K
TIVO
4338
CALL
DELISTED
TIVO INC
TIVO
$43K ﹤0.01%
+5,000
New +$45K
ADEA icon
4339
PUT
Adeia
ADEA
$2.86B
$42K ﹤0.01%
5,292
-32,886
-86% -$287K
FISV
4340
Fiserv Inc
FISV
$27.2B
$42K ﹤0.01%
+920
New +$43.2K
GOOD
4341
PUT
Gladstone Commercial Corp
GOOD
$627M
$42K ﹤0.01%
+2,900
New +$43.5K
HTGC icon
4342
Hercules Capital
HTGC
$2.94B
$42K ﹤0.01%
3,429
-38,369
-92% -$432K
MT icon
4343
CALL
ArcelorMittal
MT
$50.4B
$42K ﹤0.01%
4,373
-175,240
-98% -$2.04M
SNCR
4344
DELISTED
Synchronoss Technologies
SNCR
$42K ﹤0.01%
131
-199
-60% -$66K
TXT icon
4345
PUT
Textron
TXT
$16.6B
$42K ﹤0.01%
1,000
-20,400
-95% -$843K
NXGN
4346
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$42K ﹤0.01%
+2,600
New +$38K
VCRA
4347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$42K ﹤0.01%
3,451
-1,655
-32% -$20K
WFT
4348
CALL
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
5,000
-62,600
-93% -$617K
ZINC
4349
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$42K ﹤0.01%
20,400
-1,900
-9% -$5.28K
AZTA icon
4350
Azenta
AZTA
$1.26B
$41K ﹤0.01%
3,798
-12,390
-77% -$140K
172 173
174
175 176

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.