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
AWAY
5801
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-162,000
Closed -$4.3M
BEE
5802
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-18,726
Closed -$258K
WX
5803
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-17,500
Closed -$756K
WX
5804
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-95,900
Closed -$4.14M
WX
5805
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-32,700
Closed -$1.41M
CYT
5806
CALL
DELISTED
CYTEC INDS INC
CYT
– –
-2,000
Closed -$148K
CYT
5807
DELISTED
CYTEC INDS INC
CYT
– –
-476
Closed -$35K
CYT
5808
PUT
DELISTED
CYTEC INDS INC
CYT
– –
-2,000
Closed -$148K
STNR
5809
DELISTED
STEINER LEISURE LTD
STNR
– –
-77,300
Closed -$4.88M
ISSI
5810
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-20,000
Closed -$430K
ISSI
5811
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-195,713
Closed -$4.21M
MWE
5812
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-66,200
Closed -$2.84M
MWE
5813
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-36,010
Closed -$1.54M
MWE
5814
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-51,000
Closed -$2.19M
PLNR
5815
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-114,956
Closed -$667K
GAME
5816
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-429,262
Closed -$2.88M
SIAL
5817
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-100
Closed -$14K
SIAL
5818
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,700
Closed -$931K
GOMO
5819
CALL
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-15,000
Closed -$67K
CNW
5820
CALL
DELISTED
CON-WAY INC.
CNW
– –
-5,000
Closed -$237K
CNW
5821
PUT
DELISTED
CON-WAY INC.
CNW
– –
-5,200
Closed -$247K
OMG
5822
DELISTED
OM GROUP INC.
OMG
– –
-18,471
Closed -$608K
ADEP
5823
DELISTED
Adept Technology Inc
ADEP
– –
-21,500
Closed -$279K
MM
5824
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-18,000
Closed -$32K
MM
5825
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,156
Closed -$2K
231 232
233
234 235

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.