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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
MYE icon
5101
CALL
Myers Industries
MYE
$1.18B
– –
-3,000
Closed -$40K
MYE icon
5102
Myers Industries
MYE
$1.18B
– –
-9,116
Closed -$122K
MYE icon
5103
PUT
Myers Industries
MYE
$1.18B
– –
-4,200
Closed -$56K
MYGN icon
5104
PUT
Myriad Genetics
MYGN
$530M
– –
-173,200
Closed -$6.49M
NCLH icon
5105
Norwegian Cruise Line
NCLH
$8.89B
– –
-5,224
Closed -$307K
NCLH icon
5106
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-20,700
Closed -$1.19M
NDLS icon
5107
CALL
Noodles & Co
NDLS
$90.5M
– –
-100
Closed -$11K
NDLS icon
5108
Noodles & Co
NDLS
$90.5M
– –
-428
Closed -$48K
NDLS icon
5109
PUT
Noodles & Co
NDLS
$90.5M
– –
-1,338
Closed -$152K
NDSN icon
5110
CALL
Nordson
NDSN
$16.5B
– –
-2,300
Closed -$145K
NDSN icon
5111
PUT
Nordson
NDSN
$16.5B
– –
-500
Closed -$31K
NEU icon
5112
CALL
NewMarket
NEU
$7.17B
– –
-1,800
Closed -$643K
NEU icon
5113
PUT
NewMarket
NEU
$7.17B
– –
-2,000
Closed -$714K
NI icon
5114
PUT
NiSource
NI
$22.4B
– –
-7,300
Closed -$135K
NKTR icon
5115
Nektar Therapeutics
NKTR
$2.39B
– –
-2,966
Closed -$610K
NMM icon
5116
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-200
Closed -$22K
NMR icon
5117
Nomura Holdings
NMR
$28.7B
– –
-11,280
Closed -$66K
NNBR icon
5118
NN Inc
NNBR
$272M
– –
-3,856
Closed -$71K
NNBR icon
5119
PUT
NN Inc
NNBR
$272M
– –
-9,300
Closed -$172K
NNN icon
5120
PUT
NNN REIT
NNN
$9.39B
– –
-19,300
Closed -$700K
NOAH
5121
CALL
Noah Holdings
NOAH
$588M
– –
-30,200
Closed -$709K
NOAH
5122
PUT
Noah Holdings
NOAH
$588M
– –
-1,500
Closed -$35K
NRP icon
5123
CALL
Natural Resource Partners
NRP
$1.3B
– –
-2,200
Closed -$56K
NRP icon
5124
Natural Resource Partners
NRP
$1.3B
– –
-1,487
Closed -$38K
NRP icon
5125
PUT
Natural Resource Partners
NRP
$1.3B
– –
-1,470
Closed -$37K
203 204
205
206 207

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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
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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.