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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
CSGS
4826
DELISTED
CSG Systems International
CSGS
– –
-25,931
Closed -$890K
CSR
4827
CALL
Centerspace
CSR
$936M
– –
-1,080
Closed -$84K
CSR
4828
Centerspace
CSR
$936M
– –
-95
Closed -$7K
CSR
4829
PUT
Centerspace
CSR
$936M
– –
-2,100
Closed -$163K
CTSO icon
4830
CALL
Cytosorbents Corp
CTSO
$22.6M
– –
-10,000
Closed -$63K
CTSO icon
4831
Cytosorbents Corp
CTSO
$22.6M
– –
-11
Closed –
CUBE icon
4832
CubeSmart
CUBE
$9.53B
– –
-3,421
Closed -$98.2K
CVE icon
4833
CALL
Cenovus Energy
CVE
$54.6B
– –
-6,200
Closed -$94K
CVE icon
4834
Cenovus Energy
CVE
$54.6B
– –
-3,836
Closed -$58K
CVE icon
4835
PUT
Cenovus Energy
CVE
$54.6B
– –
-17,400
Closed -$264K
CVLT icon
4836
Commault Systems
CVLT
$5.89B
– –
-35,689
Closed -$1.39M
CW icon
4837
Curtiss-Wright
CW
$27.7B
– –
-2,818
Closed -$176K
CW icon
4838
PUT
Curtiss-Wright
CW
$27.7B
– –
-5,000
Closed -$312K
CWCO icon
4839
PUT
Consolidated Water Co
CWCO
$469M
– –
-1,300
Closed -$15K
CXT icon
4840
CALL
Crane NXT
CXT
$3.04B
– –
-22,744
Closed -$368K
CXT icon
4841
PUT
Crane NXT
CXT
$3.04B
– –
-17,274
Closed -$280K
CXW icon
4842
CoreCivic
CXW
$3.1B
– –
-6,495
Closed -$178K
CYBR
4843
CALL
DELISTED
CyberArk
CYBR
– –
-3,000
Closed -$150K
DAKT icon
4844
CALL
Daktronics
DAKT
$941M
– –
-10,600
Closed -$92K
DAKT icon
4845
Daktronics
DAKT
$941M
– –
-5,372
Closed -$47K
DAKT icon
4846
PUT
Daktronics
DAKT
$941M
– –
-12,100
Closed -$105K
DAN icon
4847
CALL
Dana Inc
DAN
$2.91B
– –
-12,100
Closed -$192K
DCO icon
4848
CALL
Ducommun
DCO
$2.68B
– –
-5,400
Closed -$108K
DCO icon
4849
PUT
Ducommun
DCO
$2.68B
– –
-15,000
Closed -$301K
DD icon
4850
DuPont de Nemours
DD
$18.6B
– –
-43,454
Closed -$5.58M
192 193
194
195 196

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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.