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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
WPZ
526
CALL
DELISTED
Williams Partners L.P.
WPZ
$7.12M 0.05%
+255,800
New +$7.68M
TAP icon
527
CALL
Molson Coors Class B
TAP
$7.68B
$7.12M 0.05%
75,800
+55,900
+281% +$5.04M
STI
528
PUT
DELISTED
SunTrust Banks, Inc.
STI
$7.12M 0.05%
166,100
-34,600
-17% -$1.46M
A icon
529
Agilent Technologies
A
$39.1B
$7.1M 0.05%
169,807
+113,988
+204% +$4.41M
AXP icon
530
American Express
AXP
$223B
$7.08M 0.05%
101,759
-245,210
-71% -$17.8M
NXPI icon
531
PUT
NXP Semiconductors
NXPI
$68B
$7.07M 0.05%
83,900
-74,100
-47% -$6.34M
EA icon
532
PUT
Electronic Arts
EA
$52.4B
$7.06M 0.05%
102,800
-6,700
-6% -$470K
AZN icon
533
PUT
AstraZeneca
AZN
$263B
$7.06M 0.05%
103,950
-244,700
-70% -$16M
CAG icon
534
PUT
Conagra Brands
CAG
$7.07B
$7.04M 0.05%
214,467
-11,950
-5% -$382K
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.03M 0.05%
111,283
+64,230
+137% +$4.25M
NOV icon
536
CALL
NOV
NOV
$7.45B
$7.03M 0.05%
209,800
+58,400
+39% +$2.17M
CCI icon
537
PUT
Crown Castle
CCI
$32.7B
$6.99M 0.05%
80,900
-2,500
-3% -$212K
CCEP icon
538
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.95M 0.05%
141,200
+64,400
+84% +$3.24M
APA icon
539
PUT
APA Corp
APA
$12.8B
$6.91M 0.05%
155,400
+29,000
+23% +$1.35M
QLIK
540
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.91M 0.05%
218,100
+118,900
+120% +$3.9M
FIVE icon
541
PUT
Five Below
FIVE
$11.2B
$6.9M 0.05%
215,000
+140,400
+188% +$4.5M
MJN
542
DELISTED
Mead Johnson Nutrition Company
MJN
$6.9M 0.05%
87,363
+71,666
+457% +$5.65M
V icon
543
PUT
Visa
V
$677B
$6.89M 0.05%
88,900
-218,900
-71% -$17M
JOYY
544
JOYY Inc
JOYY
$3.73B
$6.88M 0.05%
110,179
-82,571
-43% -$4.91M
WY icon
545
CALL
Weyerhaeuser
WY
$17.3B
$6.75M 0.05%
225,000
+90,900
+68% +$2.74M
ACN icon
546
PUT
Accenture
ACN
$89.9B
$6.73M 0.05%
64,400
-99,300
-61% -$10.5M
WNR
547
PUT
DELISTED
Western Refining Inc
WNR
$6.73M 0.05%
188,900
-138,900
-42% -$5.94M
NXPI icon
548
NXP Semiconductors
NXPI
$68B
$6.72M 0.05%
79,800
-114,293
-59% -$9.78M
TSM icon
549
CALL
TSMC
TSM
$2.09T
$6.72M 0.05%
295,500
-75,900
-20% -$1.71M
DISH
550
CALL
DELISTED
DISH Network Corp.
DISH
$6.72M 0.05%
117,500
-81,000
-41% -$4.96M
20 21
22
23 24

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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.