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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
ALV icon
4676
CALL
Autoliv
ALV
$8.6B
– –
-1,666
Closed -$131K
AMAT icon
4677
Applied Materials
AMAT
$426B
– –
-65,226
Closed -$1.13M
OSG
4678
CALL
Octave Specialty Group
OSG
$252M
– –
-5,000
Closed -$72K
OSG
4679
Octave Specialty Group
OSG
$252M
– –
-18,400
Closed -$266K
OSG
4680
PUT
Octave Specialty Group
OSG
$252M
– –
-5,000
Closed -$72K
AMC icon
4681
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-430
Closed -$108K
AMC icon
4682
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,430
Closed -$360K
AME icon
4683
CALL
Ametek
AME
$55.5B
– –
-11,000
Closed -$576K
AMED
4684
PUT
DELISTED
Amedisys
AMED
– –
-3,100
Closed -$118K
AMGN icon
4685
Amgen
AMGN
$203B
– –
-30,562
Closed -$4.8M
ANET icon
4686
Arista Networks
ANET
$219B
– –
-4,096
Closed -$17.8K
ANGI icon
4687
Angi Inc
ANGI
$224M
– –
-6,611
Closed -$552K
ANSS
4688
DELISTED
Ansys
ANSS
– –
-6,151
Closed -$568K
YDKG
4689
PUT
Yueda Digital Holding
YDKG
$5M
– –
-10
Closed -$106K
ANY icon
4690
CALL
Sphere 3D
ANY
$14.6M
– –
0
– -$14K
ANY icon
4691
Sphere 3D
ANY
$14.6M
– –
0
– -$11K
ANY icon
4692
PUT
Sphere 3D
ANY
$14.6M
– –
0
– -$10K
AOSL icon
4693
Alpha and Omega Semiconductor
AOSL
$923M
– –
-3,500
Closed -$27K
AOSL icon
4694
PUT
Alpha and Omega Semiconductor
AOSL
$923M
– –
-12,100
Closed -$94K
APEI icon
4695
CALL
American Public Education
APEI
$875M
– –
-5,800
Closed -$136K
APEI icon
4696
American Public Education
APEI
$875M
– –
-7,399
Closed -$174K
APEI icon
4697
PUT
American Public Education
APEI
$875M
– –
-8,800
Closed -$206K
APH icon
4698
Amphenol
APH
$188B
– –
-44
Closed -$588
APH icon
4699
PUT
Amphenol
APH
$188B
– –
-8,000
Closed -$102K
APT icon
4700
CALL
Alpha Pro Tech
APT
$50.4M
– –
-10,000
Closed -$20K
186 187
188
189 190

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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
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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.