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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
OC icon
501
CALL
Owens Corning
OC
$11.5B
$7.47M 0.05%
158,900
+30,600
+24% +$1.4M
C icon
502
Citigroup
C
$222B
$7.44M 0.05%
143,822
-131,804
-48% -$6.99M
URI icon
503
United Rentals
URI
$71.1B
$7.44M 0.05%
102,529
-144,689
-59% -$10.5M
XLB icon
504
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.43M 0.05%
342,400
+282,400
+471% +$6.27M
SLB icon
505
CALL
SLB Ltd
SLB
$77.8B
$7.43M 0.05%
106,500
-59,200
-36% -$4.43M
MCK icon
506
PUT
McKesson
MCK
$98.5B
$7.4M 0.05%
37,500
-9,000
-19% -$1.7M
BBBY
507
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.38M 0.05%
152,900
+88,700
+138% +$4.93M
SAFM
508
CALL
DELISTED
Sanderson Farms Inc
SAFM
$7.36M 0.05%
95,000
+65,000
+217% +$4.68M
VOD icon
509
Vodafone
VOD
$34.9B
$7.35M 0.05%
227,914
+55,488
+32% +$1.81M
BP icon
510
CALL
BP
BP
$113B
$7.34M 0.05%
279,059
-110,887
-28% -$3.15M
GG
511
PUT
DELISTED
Goldcorp Inc
GG
$7.33M 0.05%
634,100
-90,300
-12% -$1.15M
WMB icon
512
PUT
Williams Companies
WMB
$90.5B
$7.32M 0.05%
284,800
-99,500
-26% -$3.48M
VNET
513
PUT
VNET Group
VNET
$2.05B
$7.29M 0.05%
345,000
+49,800
+17% +$997K
TPR icon
514
CALL
Tapestry
TPR
$28.8B
$7.26M 0.05%
221,900
+133,700
+152% +$4.16M
WOLF icon
515
CALL
Wolfspeed
WOLF
$1.2B
$7.26M 0.05%
272,200
+35,400
+15% +$915K
CVS icon
516
PUT
CVS Health
CVS
$137B
$7.25M 0.05%
74,200
+66,600
+876% +$6.52M
FAST icon
517
PUT
Fastenal
FAST
$54B
$7.25M 0.05%
710,800
-288,000
-29% -$2.84M
CME icon
518
PUT
CME Group
CME
$92.2B
$7.19M 0.05%
79,400
+53,000
+201% +$4.99M
SE
519
PUT
DELISTED
Spectra Energy Corp Wi
SE
$7.17M 0.05%
299,600
+31,700
+12% +$842K
GDX icon
520
PUT
VanEck Gold Miners ETF
GDX
$23B
$7.17M 0.05%
522,500
+255,100
+95% +$3.7M
RL icon
521
PUT
Ralph Lauren
RL
$22.2B
$7.17M 0.05%
64,300
-35,100
-35% -$4.16M
BPL
522
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$7.16M 0.05%
108,600
-18,400
-14% -$1.2M
RCL icon
523
CALL
Royal Caribbean
RCL
$78.7B
$7.16M 0.05%
70,700
-212,800
-75% -$20.3M
PAY
524
PUT
DELISTED
Verifone Systems Inc
PAY
$7.15M 0.05%
255,100
+20,000
+9% +$577K
DD
525
PUT
DELISTED
Du Pont De Nemours E I
DD
$7.13M 0.05%
107,100
-156,600
-59% -$9.94M
19 20
21
22 23

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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.