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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
APTV icon
4701
Aptiv
APTV
$12B
– –
-1,274
Closed -$107K
ARAY icon
4702
Accuray
ARAY
$28.4M
– –
-20,703
Closed -$133K
ARLP icon
4703
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-559,300
Closed -$12.4M
ARLP icon
4704
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-72,100
Closed -$1.6M
ARR
4705
Armour Residential REIT
ARR
$2.02B
– –
-6,036
Closed -$633K
ARW icon
4706
CALL
Arrow Electronics
ARW
$10.9B
– –
-4,100
Closed -$227K
ARW icon
4707
Arrow Electronics
ARW
$10.9B
– –
-854
Closed -$47K
ASHR icon
4708
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-70,600
Closed -$2.28M
ASHR icon
4709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-5,000
Closed -$162K
ASHR icon
4710
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-25,000
Closed -$809K
CVSA
4711
CALL
Covista Inc
CVSA
$3.94B
– –
-13,100
Closed -$356K
CVSA
4712
Covista Inc
CVSA
$3.94B
– –
-2,830
Closed -$77K
CVSA
4713
PUT
Covista Inc
CVSA
$3.94B
– –
-4,900
Closed -$133K
ATHM icon
4714
PUT
Autohome
ATHM
$2.43B
– –
-20,800
Closed -$677K
ATI icon
4715
ATI
ATI
$27B
– –
-22,459
Closed -$309K
AVAV icon
4716
AeroVironment
AVAV
$7.57B
– –
-3,615
Closed -$88.7K
DCH
4717
Dauch Corp
DCH
$1.3B
– –
-8,176
Closed -$172K
DCH
4718
PUT
Dauch Corp
DCH
$1.3B
– –
-30,000
Closed -$598K
AXS icon
4719
CALL
AXIS Capital
AXS
$8.59B
– –
-5,000
Closed -$269K
AXS icon
4720
AXIS Capital
AXS
$8.59B
– –
-6,569
Closed -$353K
AXS icon
4721
PUT
AXIS Capital
AXS
$8.59B
– –
-11,300
Closed -$607K
AYI icon
4722
CALL
Acuity Brands
AYI
$9.88B
– –
-4,200
Closed -$737K
AZN icon
4723
AstraZeneca
AZN
$263B
– –
-166,379
Closed -$10.9M
AZO icon
4724
AutoZone
AZO
$48.3B
– –
-168
Closed -$128K
BAK icon
4725
CALL
Braskem
BAK
$980M
– –
-16,300
Closed -$137K
187 188
189
190 191

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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
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.