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
NMM icon
4376
PUT
Navios Maritime Partners
NMM
$2.25B
$37K ﹤0.01%
827
-806
-49% -$63K
WWE
4377
DELISTED
World Wrestling Entertainment
WWE
$37K ﹤0.01%
+2,082
New +$37.3K
FELP
4378
DELISTED
Foresight Energy LP
FELP
$37K ﹤0.01%
+10,569
New +$53.6K
SDLP
4379
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
+1,000
New +$85.1K
VTTI
4380
PUT
DELISTED
VTTI Energy Partners LP
VTTI
$37K ﹤0.01%
+1,800
New +$35.5K
EMKR
4381
PUT
DELISTED
Emcore Corp
EMKR
$37K ﹤0.01%
+600
New +$41.6K
CLNE icon
4382
CALL
Clean Energy Fuels
CLNE
$447M
$36K ﹤0.01%
10,000
– –
DLTR icon
4383
Dollar Tree
DLTR
$23.1B
$36K ﹤0.01%
+460
New +$32.2K
RFP
4384
DELISTED
Resolute Forest Products Inc.
RFP
$36K ﹤0.01%
+4,696
New +$38.2K
FNF icon
4385
CALL
Fidelity National Financial
FNF
$13.9B
$35K ﹤0.01%
1,440
-13,540
-90% -$330K
HL icon
4386
CALL
Hecla Mining
HL
$10.2B
$35K ﹤0.01%
18,700
+2,600
+16% +$5.4K
LSTR icon
4387
PUT
Landstar System
LSTR
$6.8B
$35K ﹤0.01%
600
-6,100
-91% -$376K
NGD
4388
PUT
DELISTED
New Gold Inc
NGD
$35K ﹤0.01%
15,300
+11,300
+283% +$27.9K
LGCY
4389
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$35K ﹤0.01%
20,000
-53,300
-73% -$175K
BSQR
4390
CALL
DELISTED
BSQUARE Corporation
BSQR
$35K ﹤0.01%
+5,800
New +$45.9K
ALLT icon
4391
Allot
ALLT
$374M
$34K ﹤0.01%
5,861
+1,514
+35% +$8.36K
CDE icon
4392
PUT
Coeur Mining
CDE
$15.6B
$34K ﹤0.01%
13,900
+7,900
+132% +$21.6K
CENT icon
4393
PUT
Central Garden & Pet Co
CENT
$2.74B
$34K ﹤0.01%
3,125
-3,125
-50% -$38.3K
HL icon
4394
Hecla Mining
HL
$10.2B
$34K ﹤0.01%
17,900
+2,155
+14% +$4.48K
JLL icon
4395
Jones Lang LaSalle
JLL
$15.1B
$34K ﹤0.01%
214
-466
-69% -$73.8K
LXP icon
4396
LXP Industrial Trust
LXP
$3.53B
$34K ﹤0.01%
861
-3,936
-82% -$167K
PRMW
4397
CALL
DELISTED
Primo Water Corporation
PRMW
$34K ﹤0.01%
+3,100
New +$32.6K
MDR
4398
CALL
DELISTED
McDermott International
MDR
$34K ﹤0.01%
3,367
-1,300
-28% -$17.8K
PRXL
4399
PUT
DELISTED
Parexel International Corp
PRXL
$34K ﹤0.01%
500
-60,800
-99% -$3.96M
FMER
4400
CALL
DELISTED
FIRSTMERIT CORP
FMER
$34K ﹤0.01%
1,800
-7,800
-81% -$148K
174 175
176
177 178

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.