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
OUT icon
5151
Outfront Media
OUT
$5.64B
– –
-48,043
Closed -$1.08M
OXM icon
5152
PUT
Oxford Industries
OXM
$577M
– –
-1,000
Closed -$74K
OZK icon
5153
Bank OZK
OZK
$5.49B
– –
-5,879
Closed -$295K
OZK icon
5154
PUT
Bank OZK
OZK
$5.49B
– –
-6,200
Closed -$271K
PAG icon
5155
CALL
Penske Automotive Group
PAG
$14.3B
– –
-15,800
Closed -$765K
PAHC icon
5156
CALL
Phibro Animal Health
PAHC
$1.38B
– –
-4,000
Closed -$127K
PAHC icon
5157
Phibro Animal Health
PAHC
$1.38B
– –
-3,131
Closed -$99K
PAHC icon
5158
PUT
Phibro Animal Health
PAHC
$1.38B
– –
-4,700
Closed -$149K
PAYC icon
5159
PUT
Paycom
PAYC
$6.78B
– –
-2,500
Closed -$90K
PB icon
5160
CALL
Prosperity Bancshares
PB
$8.77B
– –
-4,300
Closed -$211K
PB icon
5161
PUT
Prosperity Bancshares
PB
$8.77B
– –
-700
Closed -$34K
PBYI icon
5162
Puma Biotechnology
PBYI
$406M
– –
-38,893
Closed -$3.05M
PBYI icon
5163
PUT
Puma Biotechnology
PBYI
$406M
– –
-39,100
Closed -$2.95M
PCRX icon
5164
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-23,900
Closed -$982K
PCTY icon
5165
PUT
Paylocity
PCTY
$6.71B
– –
-5,200
Closed -$156K
PCYO icon
5166
CALL
Pure Cycle
PCYO
$257M
– –
-5,000
Closed -$25K
PCYO icon
5167
PUT
Pure Cycle
PCYO
$257M
– –
-5,300
Closed -$26K
PEB icon
5168
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-5,458
Closed -$193K
PEB icon
5169
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-4,700
Closed -$167K
PENN icon
5170
PENN Entertainment
PENN
$2.74B
– –
-15,262
Closed -$257K
PH icon
5171
PUT
Parker-Hannifin
PH
$125B
– –
-23,300
Closed -$2.27M
PII icon
5172
Polaris
PII
$4.15B
– –
-1,221
Closed -$129K
PLXS icon
5173
CALL
Plexus
PLXS
$6.81B
– –
-36,300
Closed -$1.4M
PLXS icon
5174
Plexus
PLXS
$6.81B
– –
-2,797
Closed -$108K
PLXS icon
5175
PUT
Plexus
PLXS
$6.81B
– –
-17,800
Closed -$687K
205 206
207
208 209

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.