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
GAP
851
CALL
The Gap Inc
GAP
$6.84B
$4.11M 0.03%
166,400
+57,300
+53% +$1.53M
PMCS
852
DELISTED
P M C SIERRA INC
PMCS
$4.1M 0.03%
353,070
+293,738
+495% +$3.33M
WELL icon
853
CALL
Welltower
WELL
$178B
$4.1M 0.03%
60,300
-147,400
-71% -$9.62M
EW icon
854
PUT
Edwards Lifesciences
EW
$47.6B
$4.1M 0.03%
155,700
-12,300
-7% -$319K
NUE icon
855
CALL
Nucor
NUE
$56.4B
$4.1M 0.03%
101,700
+2,700
+3% +$111K
POT
856
DELISTED
Potash Corp Of Saskatchewan
POT
$4.1M 0.03%
239,420
-474,229
-66% -$9.43M
BUD icon
857
AB InBev
BUD
$158B
$4.09M 0.03%
32,751
-11,717
-26% -$1.42M
BBWI icon
858
PUT
Bath & Body Works
BBWI
$4.01B
$4.09M 0.03%
52,820
+32,781
+164% +$2.54M
MOS icon
859
PUT
The Mosaic Company
MOS
$7.09B
$4.07M 0.03%
147,400
-654,600
-82% -$20.9M
LFC
860
DELISTED
China Life Insurance Company Ltd.
LFC
$4.06M 0.03%
253,745
+145,810
+135% +$2.6M
PCP
861
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.06M 0.03%
17,482
-16,294
-48% -$3.77M
BBBY
862
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.05M 0.03%
+83,934
New +$4.66M
DUK icon
863
PUT
Duke Energy
DUK
$102B
$4.05M 0.03%
56,700
-16,300
-22% -$1.15M
OUTR
864
PUT
DELISTED
OUTERWALL INC
OUTR
$4.04M 0.03%
110,700
+38,600
+54% +$2.15M
IOC
865
PUT
DELISTED
Interoil Corporation
IOC
$4.04M 0.03%
128,500
+5,700
+5% +$210K
CBI
866
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.03M 0.03%
+103,470
New +$4.3M
HYG icon
867
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.03M 0.03%
+50,000
New +$4.16M
GPRO icon
868
CALL
GoPro
GPRO
$116M
$4.02M 0.03%
223,200
+145,200
+186% +$3.37M
RJF icon
869
CALL
Raymond James Financial
RJF
$32.5B
$4.02M 0.03%
103,950
+49,500
+91% +$1.84M
FLR icon
870
PUT
Fluor
FLR
$7.29B
$4.01M 0.03%
85,000
+49,100
+137% +$2.31M
IRBT
871
CALL
DELISTED
iRobot
IRBT
$4.01M 0.03%
113,300
+31,400
+38% +$1.02M
EPR icon
872
CALL
EPR Properties
EPR
$4.86B
$4.01M 0.03%
68,600
+49,800
+265% +$2.78M
BCS icon
873
Barclays
BCS
$94.1B
$4M 0.03%
328,995
+79,452
+32% +$1.05M
INTU icon
874
Intuit
INTU
$81.1B
$3.99M 0.03%
41,320
+21,203
+105% +$2.05M
GGAL icon
875
PUT
Galicia Financial Group
GGAL
$7.92B
$3.99M 0.03%
147,200
-15,400
-9% -$370K
33 34
35
36 37

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.