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
SSD icon
5251
Simpson Manufacturing
SSD
$7.98B
– –
-263
Closed -$9.54K
SSNC icon
5252
SS&C Technologies
SSNC
$17.8B
– –
-12,744
Closed -$452K
SSNC icon
5253
PUT
SS&C Technologies
SSNC
$17.8B
– –
-9,800
Closed -$343K
SSTK icon
5254
Shutterstock
SSTK
$205M
– –
-40,929
Closed -$1.35M
STC icon
5255
CALL
Stewart Information Services
STC
$2.05B
– –
-10,000
Closed -$409K
STKL
5256
CALL
DELISTED
SunOpta
STKL
– –
-10,500
Closed -$51K
STRA icon
5257
Strategic Education
STRA
$1.71B
– –
-176
Closed -$9.97K
STZ icon
5258
Constellation Brands
STZ
$22.2B
– –
-57,762
Closed -$7.95M
SUP
5259
CALL
DELISTED
Superior Industries International
SUP
– –
-12,200
Closed -$228K
SVXY icon
5260
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-5,500
Closed -$262K
SVXY icon
5261
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-300
Closed -$14K
SXI icon
5262
Standex International
SXI
$3.68B
– –
-8,505
Closed -$719K
SYY icon
5263
Sysco
SYY
$39.7B
– –
-97,242
Closed -$3.99M
TAP icon
5264
Molson Coors Class B
TAP
$7.68B
– –
-65,125
Closed -$5.87M
TCBI icon
5265
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,000
Closed -$105K
TCRT icon
5266
Alaunos Therapeutics
TCRT
$4.74M
– –
-107
Closed -$177K
TCRT icon
5267
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-119
Closed -$160K
TCOM icon
5268
Trip.com Group
TCOM
$27.5B
– –
-96,106
Closed -$4.4M
TFC icon
5269
Truist Financial
TFC
$63.2B
– –
-37,927
Closed -$1.43M
TGI
5270
DELISTED
Triumph Group
TGI
– –
-7,252
Closed -$293K
TGTX icon
5271
CALL
TG Therapeutics
TGTX
$8.58B
– –
-30,000
Closed -$302K
THG icon
5272
CALL
Hanover Insurance
THG
$7.63B
– –
-2,800
Closed -$218K
THO icon
5273
PUT
Thor Industries
THO
$3.99B
– –
-4,000
Closed -$207K
THS
5274
CALL
DELISTED
Treehouse Foods
THS
– –
-36,700
Closed -$2.85M
THS
5275
DELISTED
Treehouse Foods
THS
– –
-35,957
Closed -$3M
209 210
211
212 213

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.