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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
CMA
4801
PUT
DELISTED
Comerica
CMA
– –
-8,500
Closed -$349K
CMI icon
4802
Cummins
CMI
$91.7B
– –
-166,860
Closed -$16.7M
CMP icon
4803
CALL
Compass Minerals
CMP
$1.24B
– –
-5,000
Closed -$392K
CMPR icon
4804
CALL
Cimpress
CMPR
$2.37B
– –
-10,000
Closed -$761K
CMRE icon
4805
CALL
Costamare
CMRE
$1.9B
– –
-14,100
Closed -$173K
CMRE icon
4806
Costamare
CMRE
$1.9B
– –
-16,401
Closed -$201K
CMRE icon
4807
PUT
Costamare
CMRE
$1.9B
– –
-18,400
Closed -$226K
CMS icon
4808
CALL
CMS Energy
CMS
$23.1B
– –
-177,800
Closed -$6.28M
CNO icon
4809
CALL
CNO Financial Group
CNO
$4.97B
– –
-23,100
Closed -$435K
CNO icon
4810
PUT
CNO Financial Group
CNO
$4.97B
– –
-11,700
Closed -$220K
CODI icon
4811
CALL
Compass Diversified
CODI
$755M
– –
-22,600
Closed -$364K
VISN
4812
Vistance Networks Inc
VISN
$2.66B
– –
-24,354
Closed -$701K
CORT icon
4813
CALL
Corcept Therapeutics
CORT
$10.2B
– –
-51,600
Closed -$194K
CPF icon
4814
Central Pacific Financial
CPF
$997M
– –
-4,813
Closed -$101K
CPF icon
4815
PUT
Central Pacific Financial
CPF
$997M
– –
-6,000
Closed -$126K
CPT icon
4816
Camden Property Trust
CPT
$11.3B
– –
-2,745
Closed -$209K
CQP icon
4817
PUT
Cheniere Energy
CQP
$31.8B
– –
-1,300
Closed -$34K
CRH icon
4818
PUT
CRH
CRH
$66.7B
– –
-5,100
Closed -$135K
CRM icon
4819
Salesforce
CRM
$134B
– –
-7,939
Closed -$620K
CRMD icon
4820
CALL
CorMedix
CRMD
$617M
– –
-800
Closed -$8K
CRMD icon
4821
CorMedix
CRMD
$617M
– –
-8,000
Closed -$80K
CRMD icon
4822
PUT
CorMedix
CRMD
$617M
– –
-6,800
Closed -$68K
CROX icon
4823
Crocs
CROX
$6.69B
– –
-18,586
Closed -$200K
CRTO icon
4824
CALL
Criteo
CRTO
$1.03B
– –
-1,900
Closed -$71K
CRTO icon
4825
PUT
Criteo
CRTO
$1.03B
– –
-7,000
Closed -$263K
191 192
193
194 195

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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.