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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
WWAV
601
DELISTED
The WhiteWave Foods Company
WWAV
$6.17M 0.04%
158,442
+19,316
+14% +$781K
APA icon
602
CALL
APA Corp
APA
$12.8B
$6.16M 0.04%
138,600
-5,900
-4% -$275K
TTM
603
DELISTED
Tata Motors Limited
TTM
$6.16M 0.04%
208,923
-8,351
-4% -$242K
GSK icon
604
PUT
GSK
GSK
$103B
$6.15M 0.04%
122,000
-164,080
-57% -$8.36M
CHRW icon
605
CALL
C.H. Robinson
CHRW
$22B
$6.14M 0.04%
99,000
-544,700
-85% -$36.7M
ECL icon
606
CALL
Ecolab
ECL
$75.6B
$6.13M 0.04%
53,600
-30,600
-36% -$3.6M
TRP icon
607
PUT
TC Energy
TRP
$73.5B
$6.11M 0.04%
187,500
+106,200
+131% +$3.52M
WM icon
608
PUT
Waste Management
WM
$95.9B
$6.11M 0.04%
114,500
-27,800
-20% -$1.48M
VZ icon
609
PUT
Verizon
VZ
$194B
$6.1M 0.04%
132,000
-216,300
-62% -$9.82M
MBLY
610
PUT
DELISTED
Mobileye N.V.
MBLY
$6.08M 0.04%
143,700
-145,900
-50% -$6.52M
MNK
611
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6M 0.04%
80,400
-103,000
-56% -$6.94M
NS
612
CALL
DELISTED
NuStar Energy L.P.
NS
$5.99M 0.04%
149,400
-52,400
-26% -$2.26M
B
613
Barrick Mining
B
$62.2B
$5.98M 0.04%
810,314
-280,291
-26% -$2.09M
GD icon
614
CALL
General Dynamics
GD
$105B
$5.97M 0.04%
43,500
-38,900
-47% -$5.56M
BAC icon
615
PUT
Bank of America
BAC
$435B
$5.97M 0.04%
354,600
-1,483,100
-81% -$25.1M
CPRI icon
616
Capri Holdings
CPRI
$1.77B
$5.96M 0.04%
148,851
-77,171
-34% -$3.18M
B
617
PUT
Barrick Mining
B
$62.2B
$5.96M 0.04%
807,700
-226,800
-22% -$1.69M
MTG icon
618
CALL
MGIC Investment
MTG
$6.27B
$5.95M 0.04%
674,200
-157,300
-19% -$1.48M
RDS.A
619
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.95M 0.04%
129,900
-115,100
-47% -$5.78M
SWK icon
620
CALL
Stanley Black & Decker
SWK
$14.2B
$5.95M 0.04%
55,700
-103,600
-65% -$10.9M
AMT icon
621
PUT
American Tower
AMT
$77.7B
$5.94M 0.04%
61,300
-21,400
-26% -$2.09M
VRSN icon
622
CALL
VeriSign
VRSN
$25.3B
$5.94M 0.04%
68,000
+36,900
+119% +$3.08M
FIT
623
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.93M 0.04%
+38,302
New +$1.27M
WFM
624
DELISTED
Whole Foods Market Inc
WFM
$5.93M 0.04%
176,905
+105,813
+149% +$3.36M
PNRA
625
PUT
DELISTED
Panera Bread Co
PNRA
$5.92M 0.04%
30,400
-36,200
-54% -$6.72M
23 24
25
26 27

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
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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.