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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
AIG icon
826
PUT
American International
AIG
$41.9B
$4.28M 0.03%
69,100
-165,800
-71% -$10.1M
LRCX icon
827
PUT
Lam Research
LRCX
$382B
$4.27M 0.03%
538,000
-101,000
-16% -$760K
AMBA icon
828
PUT
Ambarella
AMBA
$2.99B
$4.26M 0.03%
76,400
+8,600
+13% +$485K
SCTY
829
DELISTED
SolarCity Corporation
SCTY
$4.26M 0.03%
83,448
+69,755
+509% +$2.71M
PEP icon
830
PUT
PepsiCo
PEP
$186B
$4.26M 0.03%
42,600
-275,400
-87% -$27.5M
BSX icon
831
CALL
Boston Scientific
BSX
$65.8B
$4.26M 0.03%
230,800
+19,100
+9% +$342K
NTGR icon
832
PUT
NETGEAR
NTGR
$669M
$4.25M 0.03%
101,300
+60,800
+150% +$2.46M
ITW icon
833
CALL
Illinois Tool Works
ITW
$81.4B
$4.24M 0.03%
45,700
+16,900
+59% +$1.53M
WT icon
834
PUT
WisdomTree
WT
$2.97B
$4.21M 0.03%
268,300
-61,600
-19% -$1.13M
AMTD
835
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.2M 0.03%
120,900
-170,200
-58% -$5.91M
CSCO icon
836
CALL
Cisco
CSCO
$450B
$4.2M 0.03%
154,500
-264,600
-63% -$7.3M
WW
837
CALL
DELISTED
WW International
WW
$4.19M 0.03%
+183,900
New +$3.47M
TSN icon
838
Tyson Foods
TSN
$20.2B
$4.18M 0.03%
78,440
+20,033
+34% +$963K
XEC
839
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$4.18M 0.03%
46,800
+20,400
+77% +$2.27M
NEM icon
840
PUT
Newmont
NEM
$98.2B
$4.18M 0.03%
232,300
-79,200
-25% -$1.46M
DEO icon
841
PUT
Diageo
DEO
$46.2B
$4.18M 0.03%
38,300
-38,800
-50% -$4.38M
CB icon
842
CALL
Chubb
CB
$140B
$4.17M 0.03%
35,700
+17,200
+93% +$1.95M
VER
843
CALL
DELISTED
VEREIT, Inc.
VER
$4.16M 0.03%
105,000
-27,300
-21% -$1.12M
HOG icon
844
Harley-Davidson
HOG
$2.68B
$4.15M 0.03%
91,468
+47,578
+108% +$2.34M
KSU
845
DELISTED
Kansas City Southern
KSU
$4.15M 0.03%
55,598
+27,612
+99% +$2.36M
TUP
846
CALL
DELISTED
Tupperware Brands Corporation
TUP
$4.13M 0.03%
74,300
+30,600
+70% +$1.72M
TRV icon
847
PUT
Travelers Companies
TRV
$80.8B
$4.13M 0.03%
36,600
-11,500
-24% -$1.28M
AEM icon
848
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.12M 0.03%
156,900
-32,500
-17% -$886K
HOLX
849
DELISTED
Hologic
HOLX
$4.12M 0.03%
106,542
-407,995
-79% -$15.9M
NVS icon
850
PUT
Novartis
NVS
$295B
$4.12M 0.03%
53,456
-52,564
-50% -$4.18M
32 33
34
35 36

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.