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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
4551
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$14K ﹤0.01%
+4,323
New +$24.2K
NTLS
4552
DELISTED
NTELOS HLDGS CORP COM
NTLS
$14K ﹤0.01%
+1,542
New +$14.1K
PLCM
4553
CALL
DELISTED
POLYCOM INC
PLCM
$14K ﹤0.01%
+1,100
New +$14.3K
AGIO icon
4554
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$13K ﹤0.01%
200
-2,900
-94% -$190K
EPM icon
4555
PUT
Evolution Petroleum
EPM
$137M
$13K ﹤0.01%
2,800
+1,600
+133% +$9.7K
NDAQ icon
4556
Nasdaq
NDAQ
$51.5B
$13K ﹤0.01%
+648
New +$12.3K
RPTP
4557
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$13K ﹤0.01%
+2,500
New +$14.5K
ARE icon
4558
Alexandria Real Estate Equities
ARE
$8.88B
$12K ﹤0.01%
+131
New +$11.8K
CHRD icon
4559
CALL
Chord Energy
CHRD
$7.79B
$12K ﹤0.01%
1,600
-200
-11% -$2.14K
CSX icon
4560
CSX Corp
CSX
$98.6B
$12K ﹤0.01%
+1,371
New +$12.4K
NWG icon
4561
NatWest
NWG
$71.5B
$12K ﹤0.01%
1,236
-17,921
-94% -$182K
ADAM
4562
CALL
Adamas Trust
ADAM
$777M
$12K ﹤0.01%
+575
New +$13K
SA
4563
CALL
Seabridge Gold
SA
$2.8B
$12K ﹤0.01%
1,500
-200
-12% -$1.57K
ENPH icon
4564
PUT
Enphase Energy
ENPH
$4.84B
$11K ﹤0.01%
+3,000
New +$9.37K
ENVA icon
4565
CALL
Enova International
ENVA
$5.91B
$11K ﹤0.01%
1,600
-23,400
-94% -$217K
GLDD
4566
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
+2,901
New +$12.8K
ACH
4567
CALL
Accendra Health
ACH
$240M
$11K ﹤0.01%
+300
New +$10.9K
WEN icon
4568
PUT
Wendy's
WEN
$1.33B
$11K ﹤0.01%
1,000
-14,000
-93% -$138K
ACET
4569
PUT
DELISTED
Aceto Corp
ACET
$11K ﹤0.01%
400
-800
-67% -$22.5K
JMBA
4570
PUT
DELISTED
Jamba, Inc.
JMBA
$11K ﹤0.01%
800
-32,900
-98% -$451K
CERS icon
4571
CALL
Cerus
CERS
$587M
$10K ﹤0.01%
1,600
-33,400
-95% -$178K
TEN
4572
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$10K ﹤0.01%
260
-10,780
-98% -$444K
PIR
4573
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
+100
New +$13.4K
VLP
4574
CALL
DELISTED
Valero Energy Partners LP
VLP
$10K ﹤0.01%
+200
New +$9.59K
AMKR icon
4575
Amkor Technology
AMKR
$16.1B
$9K ﹤0.01%
1,414
-6,848
-83% -$41.5K
181 182
183
184 185

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.