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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
TKC icon
5276
Turkcell
TKC
$4.84B
– –
-29,230
Closed -$254K
TKC icon
5277
PUT
Turkcell
TKC
$4.84B
– –
-23,400
Closed -$203K
TLYS icon
5278
CALL
Tilly's
TLYS
$115M
– –
-9,000
Closed -$66K
TLYS icon
5279
Tilly's
TLYS
$115M
– –
-1,871
Closed -$14K
TLYS icon
5280
PUT
Tilly's
TLYS
$115M
– –
-3,000
Closed -$22K
TNK icon
5281
Teekay Tankers
TNK
$2.63B
– –
-3,318
Closed -$195K
TOL icon
5282
Toll Brothers
TOL
$14B
– –
-35,737
Closed -$1.27M
TREX icon
5283
Trex
TREX
$4.51B
– –
-48,016
Closed -$481K
TRI icon
5284
CALL
Thomson Reuters
TRI
$39.4B
– –
-7,324
Closed -$342K
TROW icon
5285
T. Rowe Price
TROW
$25B
– –
-20,885
Closed -$1.53M
TRP icon
5286
TC Energy
TRP
$73.5B
– –
-61,309
Closed -$2.03M
TS icon
5287
CALL
Tenaris
TS
$29.1B
– –
-40,500
Closed -$976K
TS icon
5288
Tenaris
TS
$29.1B
– –
-14,636
Closed -$353K
TS icon
5289
PUT
Tenaris
TS
$29.1B
– –
-23,800
Closed -$574K
TTC icon
5290
PUT
Toro Company
TTC
$8.93B
– –
-6,000
Closed -$212K
TTMI icon
5291
CALL
TTM Technologies
TTMI
$13.6B
– –
-13,400
Closed -$83K
TV icon
5292
Televisa
TV
$1.45B
– –
-27,186
Closed -$762K
TV icon
5293
PUT
Televisa
TV
$1.45B
– –
-38,900
Closed -$1.01M
TWI icon
5294
CALL
Titan International
TWI
$516M
– –
-17,400
Closed -$115K
TWO
5295
CALL
Two Harbors Investment
TWO
$1.27B
– –
-5,275
Closed -$372K
TX icon
5296
CALL
Ternium
TX
$9.29B
– –
-2,800
Closed -$34K
TXRH icon
5297
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-1,800
Closed -$67K
TXRH icon
5298
Texas Roadhouse
TXRH
$12.7B
– –
-2,517
Closed -$94K
TXRH icon
5299
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-10,400
Closed -$387K
TZOO icon
5300
CALL
Travelzoo
TZOO
$103M
– –
-1,100
Closed -$9K
210 211
212
213 214

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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
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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.