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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
HTHT icon
4976
Huazhu Hotels Group
HTHT
$12.4B
– –
-5,924
Closed -$43K
HUN icon
4977
Huntsman Corp
HUN
$2.24B
– –
-124,636
Closed -$1.48M
PPLI
4978
PUT
People Inc
PPLI
$3.1B
– –
-154,993
Closed -$1.81M
IAG icon
4979
CALL
IAMGOLD
IAG
$8.47B
– –
-14,100
Closed -$23K
ICLR icon
4980
CALL
Icon
ICLR
$12.8B
– –
-12,800
Closed -$908K
ICLR icon
4981
Icon
ICLR
$12.8B
– –
-1,603
Closed -$114K
ICLR icon
4982
PUT
Icon
ICLR
$12.8B
– –
-5,500
Closed -$390K
IFF icon
4983
International Flavors & Fragrances
IFF
$19.4B
– –
-8,540
Closed -$988K
IHG icon
4984
InterContinental Hotels
IHG
$23B
– –
-3,312
Closed -$151K
IHG icon
4985
PUT
InterContinental Hotels
IHG
$23B
– –
-3,941
Closed -$180K
IMMR icon
4986
CALL
Immersion
IMMR
$216M
– –
-23,400
Closed -$263K
IMO icon
4987
Imperial Oil
IMO
$62.1B
– –
-463
Closed -$15K
IMUX icon
4988
Immunic
IMUX
$182M
– –
-51
Closed -$166K
IMUX icon
4989
PUT
Immunic
IMUX
$182M
– –
-125
Closed -$202K
ING icon
4990
ING
ING
$93.8B
– –
-60,589
Closed -$856K
INGN icon
4991
CALL
Inogen
INGN
$167M
– –
-4,900
Closed -$238K
INGN icon
4992
Inogen
INGN
$167M
– –
-665
Closed -$32K
INGN icon
4993
PUT
Inogen
INGN
$167M
– –
-2,900
Closed -$141K
INSG icon
4994
Inseego
INSG
$108M
– –
-2,723
Closed -$60K
INSG icon
4995
PUT
Inseego
INSG
$108M
– –
-960
Closed -$21K
INSM icon
4996
CALL
Insmed
INSM
$23.2B
– –
-19,900
Closed -$370K
INTC icon
4997
Intel
INTC
$466B
– –
-219,857
Closed -$7.43M
IONS icon
4998
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,144
Closed -$332K
IOSP icon
4999
CALL
Innospec
IOSP
$2.09B
– –
-7,100
Closed -$330K
IOSP icon
5000
Innospec
IOSP
$2.09B
– –
-1,435
Closed -$79.2K
198 199
200
201 202

Similar funds

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.