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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
SHO icon
4526
Sunstone Hotel Investors
SHO
$2.19B
$17K ﹤0.01%
+1,375
New +$19.4K
TIVO
4527
PUT
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
1,000
-44,600
-98% -$501K
TAHO
4528
CALL
DELISTED
Tahoe Resources Inc
TAHO
$17K ﹤0.01%
+2,000
New +$17.4K
ELME
4529
Elme Communities
ELME
$132M
$16K ﹤0.01%
608
-8,086
-93% -$219K
JLL icon
4530
CALL
Jones Lang LaSalle
JLL
$15.1B
$16K ﹤0.01%
+100
New +$15.8K
LYV icon
4531
Live Nation Entertainment
LYV
$41.2B
$16K ﹤0.01%
634
-21,163
-97% -$542K
RFP
4532
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$16K ﹤0.01%
2,100
-1,900
-48% -$15.5K
OME
4533
PUT
DELISTED
Omega Protein
OME
$16K ﹤0.01%
700
-10,700
-94% -$223K
CLNY
4534
CALL
DELISTED
Colony Capital, Inc.
CLNY
$16K ﹤0.01%
800
-19,800
-96% -$403K
CJES
4535
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$16K ﹤0.01%
+3,300
New +$16.5K
MEMP
4536
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$16K ﹤0.01%
6,000
-48,500
-89% -$207K
EVOL
4537
DELISTED
Evolving Systems, Inc.
EVOL
$16K ﹤0.01%
+2,952
New +$16.9K
ARCB icon
4538
ArcBest
ARCB
$3.44B
$15K ﹤0.01%
+702
New +$17.3K
NYT icon
4539
PUT
New York Times
NYT
$11.6B
$15K ﹤0.01%
+1,100
New +$14.7K
PER
4540
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
+4,954
New +$19K
HW
4541
DELISTED
Headwaters Inc
HW
$15K ﹤0.01%
916
-14,962
-94% -$282K
VMEM
4542
DELISTED
VIOLIN MEMORY, INC.
VMEM
$15K ﹤0.01%
4,101
-8,199
-67% -$43.3K
AFOP
4543
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$15K ﹤0.01%
1,000
-700
-41% -$11K
BTU
4544
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K ﹤0.01%
+1,961
New +$28.3K
RAS
4545
PUT
DELISTED
RAIT Financial Trust
RAS
$15K ﹤0.01%
5,500
-33,000
-86% -$140K
AKS
4546
CALL
DELISTED
AK Steel Holding Corp
AKS
$14K ﹤0.01%
6,200
-2,900
-32% -$7.29K
AREX
4547
DELISTED
Approach Resources Inc.
AREX
$14K ﹤0.01%
7,618
-6,766
-47% -$15.2K
SGYP
4548
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14K ﹤0.01%
2,500
– –
GGP
4549
PUT
DELISTED
GGP Inc.
GGP
$14K ﹤0.01%
500
-10,200
-95% -$274K
IL
4550
PUT
DELISTED
IntraLinks Holdings Inc.
IL
$14K ﹤0.01%
1,500
-9,200
-86% -$84.9K
180 181
182
183 184

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.