We are live on ! Find out more
PG

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
LXP icon
5051
CALL
LXP Industrial Trust
LXP
$3.53B
– –
-2,020
Closed -$82K
MAC icon
5052
CALL
Macerich
MAC
$7.32B
– –
-4,200
Closed -$323K
MANU icon
5053
CALL
Manchester United
MANU
$3.91B
– –
-100
Closed -$2K
MANU icon
5054
Manchester United
MANU
$3.91B
– –
-6,144
Closed -$105K
MANU icon
5055
PUT
Manchester United
MANU
$3.91B
– –
-15,000
Closed -$258K
MASI
5056
CALL
DELISTED
Masimo
MASI
– –
-25,000
Closed -$964K
MASI
5057
PUT
DELISTED
Masimo
MASI
– –
-9,000
Closed -$347K
MBI icon
5058
PUT
MBIA
MBI
$288M
– –
-32,900
Closed -$200K
MD icon
5059
PUT
Pediatrix Medical
MD
$2.16B
– –
-3,000
Closed -$230K
MDXG icon
5060
CALL
MiMedx Group
MDXG
$626M
– –
-2,900
Closed -$28K
MFC icon
5061
PUT
Manulife Financial
MFC
$72.6B
– –
-19,800
Closed -$307K
MFIC icon
5062
CALL
MidCap Financial Investment
MFIC
$784M
– –
-6,667
Closed -$110K
MFIC icon
5063
PUT
MidCap Financial Investment
MFIC
$784M
– –
-167
Closed -$3K
MFIN icon
5064
Medallion Financial
MFIN
$226M
– –
-14,490
Closed -$110K
MFIN icon
5065
PUT
Medallion Financial
MFIN
$226M
– –
-20,500
Closed -$155K
MG icon
5066
CALL
Mistras Group
MG
$492M
– –
-9,300
Closed -$120K
MG icon
5067
PUT
Mistras Group
MG
$492M
– –
-3,200
Closed -$41K
MGA icon
5068
CALL
Magna International
MGA
$17.9B
– –
-7,800
Closed -$374K
MGA icon
5069
Magna International
MGA
$17.9B
– –
-10,569
Closed -$507K
MGA icon
5070
PUT
Magna International
MGA
$17.9B
– –
-13,800
Closed -$663K
MIND icon
5071
MIND Technology
MIND
$50.4M
– –
-2,065
Closed -$78K
MIND icon
5072
PUT
MIND Technology
MIND
$50.4M
– –
-2,780
Closed -$105K
MKTX icon
5073
MarketAxess Holdings
MKTX
$4.15B
– –
-2,939
Closed -$301K
MMYT icon
5074
PUT
MakeMyTrip
MMYT
$4.67B
– –
-50,900
Closed -$700K
MNST icon
5075
Monster Beverage
MNST
$91.4B
– –
-42,696
Closed -$1.03M
201 202
203
204 205

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.