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
EIGI
5526
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-729
Closed -$10K
EIGI
5527
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,000
Closed -$174K
CEL
5528
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-20,000
Closed -$124K
CEL
5529
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-34,300
Closed -$213K
FIT
5530
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,500
Closed -$1.15M
PE
5531
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,000
Closed -$332K
PE
5532
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-300
Closed -$5K
MR
5533
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,887
Closed -$114K
BITA
5534
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,703
Closed -$109K
CBL
5535
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-28,930
Closed -$395K
NBL
5536
DELISTED
Noble Energy, Inc.
NBL
– –
-36,833
Closed -$1.29M
WUBA
5537
DELISTED
58.com Inc
WUBA
– –
-26,478
Closed -$1.49M
LOGM
5538
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-5,800
Closed -$395K
ENT
5539
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-600
Closed -$172K
ENT
5540
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-154
Closed -$44K
ENT
5541
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-60
Closed -$17K
ECT
5542
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-14,100
Closed -$24K
ECT
5543
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-60,538
Closed -$103K
ECT
5544
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-95,000
Closed -$162K
PTLA
5545
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,000
Closed -$213K
PTLA
5546
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,100
Closed -$260K
TECD
5547
CALL
DELISTED
Tech Data Corp
TECD
– –
-5,200
Closed -$356K
AXE
5548
PUT
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$289K
LTM
5549
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-4,526
Closed -$22K
LTM
5550
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-20,500
Closed -$100K
220 221
222
223 224

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.