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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
FNB icon
4476
PUT
FNB Corp
FNB
$6.78B
$23K ﹤0.01%
+1,700
New +$23.2K
LPX icon
4477
PUT
Louisiana-Pacific
LPX
$5.2B
$23K ﹤0.01%
1,300
-8,700
-87% -$151K
RSG icon
4478
Republic Services
RSG
$66.7B
$23K ﹤0.01%
526
-1,195
-69% -$52.1K
SAFT icon
4479
PUT
Safety Insurance
SAFT
$1.52B
$23K ﹤0.01%
400
-2,400
-86% -$134K
ENZ
4480
DELISTED
Enzo Biochem, Inc.
ENZ
$23K ﹤0.01%
+5,000
New +$21.1K
ALR
4481
DELISTED
Alere Inc
ALR
$23K ﹤0.01%
+581
New +$24.9K
CWEN icon
4482
PUT
Clearway Energy Class C
CWEN
$5B
$22K ﹤0.01%
+1,500
New +$21.5K
RSG icon
4483
CALL
Republic Services
RSG
$66.7B
$22K ﹤0.01%
500
-400
-44% -$17.5K
SHEN icon
4484
PUT
Shenandoah Telecom
SHEN
$632M
$22K ﹤0.01%
2,000
-12,200
-86% -$282K
TT icon
4485
PUT
Trane Technologies
TT
$106B
$22K ﹤0.01%
400
-1,900
-83% -$107K
RAS
4486
CALL
DELISTED
RAIT Financial Trust
RAS
$22K ﹤0.01%
8,200
+1,700
+26% +$7.2K
CBSH icon
4487
Commerce Bancshares
CBSH
$8.5B
$21K ﹤0.01%
+805
New +$21.7K
IQV icon
4488
CALL
IQVIA
IQV
$34.7B
$21K ﹤0.01%
300
-12,400
-98% -$848K
MAG
4489
CALL
DELISTED
MAG Silver
MAG
$21K ﹤0.01%
3,000
-100
-3% -$717
MNKD icon
4490
CALL
MannKind Corp
MNKD
$1.28B
$21K ﹤0.01%
2,900
– –
MRC
4491
DELISTED
MRC Global
MRC
$21K ﹤0.01%
+1,615
New +$21.3K
VIVS
4492
CALL
VivoSim Labs
VIVS
$1.46M
$21K ﹤0.01%
36
-72
-67% -$52.2K
SWN
4493
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
+2,888
New +$28.3K
ASRT
4494
CALL
DELISTED
Assertio
ASRT
$20K ﹤0.01%
18
-92
-84% -$104K
EHTH icon
4495
eHealth
EHTH
$42.5M
$20K ﹤0.01%
+2,000
New +$23.8K
LPSN icon
4496
PUT
LivePerson
LPSN
$18.9M
$20K ﹤0.01%
200
– –
MITT
4497
TPG Mortgage Investment Trust
MITT
$230M
$20K ﹤0.01%
526
-762
-59% -$33.5K
YANG icon
4498
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$20K ﹤0.01%
4
-24
-86% -$109K
ZLTQ
4499
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$20K ﹤0.01%
711
-9,362
-93% -$296K
SXE
4500
DELISTED
Southcross Energy Partners, L.P.
SXE
$20K ﹤0.01%
+5,626
New +$26.5K
178 179
180
181 182

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.