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
NRT
5126
North European Oil Royalty Trust
NRT
$81.7M
– –
-6,852
Closed -$68K
NRT
5127
PUT
North European Oil Royalty Trust
NRT
$81.7M
– –
-23,600
Closed -$233K
NSC icon
5128
Norfolk Southern
NSC
$78.8B
– –
-67,969
Closed -$5.82M
NSIT icon
5129
CALL
Insight Enterprises
NSIT
$3.55B
– –
-17,600
Closed -$455K
NSP icon
5130
CALL
Insperity
NSP
$1.85B
– –
-17,400
Closed -$382K
NSP icon
5131
Insperity
NSP
$1.85B
– –
-3,036
Closed -$67K
NSP icon
5132
PUT
Insperity
NSP
$1.85B
– –
-3,200
Closed -$70K
NTCT icon
5133
CALL
NETSCOUT
NTCT
$2.86B
– –
-17,700
Closed -$626K
NUE icon
5134
Nucor
NUE
$56.4B
– –
-22,713
Closed -$933K
NWE icon
5135
CALL
NorthWestern Energy
NWE
$4.48B
– –
-2,800
Closed -$151K
NWE icon
5136
NorthWestern Energy
NWE
$4.48B
– –
-2,027
Closed -$109K
NWE icon
5137
PUT
NorthWestern Energy
NWE
$4.48B
– –
-5,000
Closed -$269K
NWSA icon
5138
News Corp Class A
NWSA
$14.5B
– –
-58,760
Closed -$830K
NWSA icon
5139
PUT
News Corp Class A
NWSA
$14.5B
– –
-88,200
Closed -$1.11M
NXST icon
5140
Nexstar Media Group
NXST
$5.6B
– –
-4,293
Closed -$237K
OC icon
5141
Owens Corning
OC
$11.5B
– –
-222,598
Closed -$10.2M
OII icon
5142
Oceaneering
OII
$5.25B
– –
-2,383
Closed -$102K
OIS icon
5143
Oil States International
OIS
$522M
– –
-123,386
Closed -$3.22M
OIS icon
5144
PUT
Oil States International
OIS
$522M
– –
-259,600
Closed -$6.78M
OKE icon
5145
Oneok
OKE
$58.7B
– –
-5,062
Closed -$152K
OMCL icon
5146
CALL
Omnicell
OMCL
$1.86B
– –
-1,100
Closed -$34K
OMF icon
5147
OneMain Financial
OMF
$6.9B
– –
-12,352
Closed -$567K
ORLY icon
5148
O'Reilly Automotive
ORLY
$72.4B
– –
-50,220
Closed -$871K
OSK icon
5149
CALL
Oshkosh
OSK
$9.67B
– –
-7,700
Closed -$280K
OTTR icon
5150
CALL
Otter Tail
OTTR
$3.88B
– –
-11,500
Closed -$300K
204 205
206
207 208

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.