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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
CAR icon
4776
Avis
CAR
$5.63B
– –
-172,759
Closed -$7.27M
CB icon
4777
Chubb
CB
$140B
– –
-1,801
Closed -$204K
CBRL icon
4778
CALL
Cracker Barrel
CBRL
$1.2B
– –
-19,800
Closed -$2.92M
CBRL icon
4779
PUT
Cracker Barrel
CBRL
$1.2B
– –
-5,400
Closed -$795K
CCI icon
4780
Crown Castle
CCI
$32.7B
– –
-6,571
Closed -$558K
CCK icon
4781
CALL
Crown Holdings
CCK
$12.8B
– –
-15,700
Closed -$718K
CDW icon
4782
CALL
CDW
CDW
$17.1B
– –
-35,500
Closed -$1.45M
CDW icon
4783
PUT
CDW
CDW
$17.1B
– –
-2,300
Closed -$94K
CDZI icon
4784
Cadiz
CDZI
$266M
– –
-21,469
Closed -$156K
CE icon
4785
Celanese
CE
$5.09B
– –
-20,613
Closed -$1.4M
CECO icon
4786
CALL
Ceco Environmental
CECO
$4.42B
– –
-7,200
Closed -$59K
CECO icon
4787
PUT
Ceco Environmental
CECO
$4.42B
– –
-13,000
Closed -$106K
CGNX icon
4788
PUT
Cognex
CGNX
$10.3B
– –
-20,000
Closed -$344K
CHDN icon
4789
CALL
Churchill Downs
CHDN
$6.03B
– –
-77,400
Closed -$1.73M
CHE icon
4790
Chemed
CHE
$6.78B
– –
-1,701
Closed -$227K
CHE icon
4791
PUT
Chemed
CHE
$6.78B
– –
-1,500
Closed -$200K
CHGG icon
4792
CALL
Chegg
CHGG
$108M
– –
-13,800
Closed -$99K
CIEN icon
4793
Ciena
CIEN
$55.3B
– –
-20,719
Closed -$476K
CIM
4794
Chimera Investment
CIM
$1.05B
– –
-1,492
Closed -$62.6K
CINF icon
4795
CALL
Cincinnati Financial
CINF
$28.3B
– –
-8,000
Closed -$430K
CINF icon
4796
PUT
Cincinnati Financial
CINF
$28.3B
– –
-5,600
Closed -$301K
CLDX icon
4797
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-2,000
Closed -$316K
CLF icon
4798
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-27,500
Closed -$67K
CLH icon
4799
PUT
Clean Harbors
CLH
$16.1B
– –
-5,000
Closed -$220K
CM icon
4800
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-200
Closed -$7K
190 191
192
193 194

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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.