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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
NHI icon
876
CALL
National Health Investors
NHI
$3.9B
$3.98M 0.03%
65,400
+62,500
+2,155% +$3.73M
MAR icon
877
CALL
Marriott International
MAR
$98.7B
$3.97M 0.03%
59,200
+43,700
+282% +$3.16M
BCS icon
878
CALL
Barclays
BCS
$94.1B
$3.95M 0.03%
325,294
-29,371
-8% -$390K
APO icon
879
CALL
Apollo Global Management
APO
$70.7B
$3.95M 0.03%
260,100
+193,400
+290% +$3.31M
KKR icon
880
KKR & Co
KKR
$89.2B
$3.94M 0.03%
252,840
-482,437
-66% -$8.25M
FOSL icon
881
CALL
Fossil Group
FOSL
$239M
$3.94M 0.03%
107,700
+83,200
+340% +$3.79M
HSY icon
882
PUT
Hershey
HSY
$35.4B
$3.94M 0.03%
44,100
+8,000
+22% +$718K
OSIS icon
883
PUT
OSI Systems
OSIS
$3.57B
$3.94M 0.03%
44,400
+36,200
+441% +$3.17M
MLCO icon
884
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.94M 0.03%
234,200
+78,100
+50% +$1.33M
PNC icon
885
PUT
PNC Financial Services
PNC
$100B
$3.93M 0.03%
41,200
-41,400
-50% -$3.84M
ING icon
886
CALL
ING
ING
$93.8B
$3.91M 0.03%
290,600
+135,600
+87% +$1.92M
TNC icon
887
CALL
Tennant Co
TNC
$1.5B
$3.9M 0.03%
69,300
+67,200
+3,200% +$3.95M
TERP
888
PUT
DELISTED
TerraForm Power, Inc
TERP
$3.9M 0.03%
+309,800
New +$4.41M
P
889
PUT
DELISTED
Pandora Media Inc
P
$3.89M 0.03%
290,400
-219,300
-43% -$3.27M
NXPI icon
890
CALL
NXP Semiconductors
NXPI
$68B
$3.89M 0.03%
46,200
-47,000
-50% -$4.02M
WM icon
891
CALL
Waste Management
WM
$95.9B
$3.89M 0.03%
72,900
-38,000
-34% -$2.02M
MAT icon
892
PUT
Mattel
MAT
$4.17B
$3.88M 0.03%
142,900
-212,400
-60% -$5.23M
RAD
893
PUT
DELISTED
Rite Aid Corporation
RAD
$3.88M 0.03%
24,740
-17,490
-41% -$2.59M
WAB icon
894
CALL
Wabtec
WAB
$51.1B
$3.85M 0.03%
54,200
-13,800
-20% -$1.1M
AAP icon
895
CALL
Advance Auto Parts
AAP
$3.37B
$3.85M 0.03%
25,600
-184,400
-88% -$32M
PHM icon
896
Pultegroup
PHM
$24.5B
$3.84M 0.03%
215,604
+15,879
+8% +$296K
PACW
897
DELISTED
PacWest Bancorp
PACW
$3.84M 0.03%
+89,054
New +$4.01M
AX icon
898
CALL
Axos Financial
AX
$5.45B
$3.84M 0.03%
182,300
+5,500
+3% +$130K
COST icon
899
Costco
COST
$415B
$3.83M 0.03%
23,731
+7,266
+44% +$1.15M
SEE
900
CALL
DELISTED
Sealed Air
SEE
$3.83M 0.03%
85,900
-108,600
-56% -$5.03M
34 35
36
37 38

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.