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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
ANET icon
926
CALL
Arista Networks
ANET
$219B
$3.65M 0.02%
750,400
-352,000
-32% -$1.53M
GDX icon
927
VanEck Gold Miners ETF
GDX
$23B
$3.65M 0.02%
265,870
+32,593
+14% +$473K
EXC icon
928
CALL
Exelon
EXC
$48.6B
$3.64M 0.02%
183,662
-265,399
-59% -$5.38M
DISH
929
PUT
DELISTED
DISH Network Corp.
DISH
$3.64M 0.02%
63,600
-139,800
-69% -$8.56M
JBL icon
930
CALL
Jabil
JBL
$32.8B
$3.63M 0.02%
155,700
-166,500
-52% -$3.96M
INGR icon
931
PUT
Ingredion
INGR
$6.38B
$3.62M 0.02%
37,800
-29,900
-44% -$2.83M
CPRI icon
932
CALL
Capri Holdings
CPRI
$1.77B
$3.62M 0.02%
90,400
-57,500
-39% -$2.37M
NEM icon
933
CALL
Newmont
NEM
$98.2B
$3.61M 0.02%
200,900
+40,800
+25% +$750K
NOV icon
934
PUT
NOV
NOV
$7.45B
$3.61M 0.02%
107,900
+500
+0.5% +$18.6K
AES icon
935
PUT
AES
AES
$10.6B
$3.6M 0.02%
376,000
-245,800
-40% -$2.46M
BID
936
CALL
DELISTED
Sotheby's
BID
$3.59M 0.02%
139,500
-5,200
-4% -$158K
O icon
937
CALL
Realty Income
O
$61.2B
$3.59M 0.02%
71,827
-68,525
-49% -$3.28M
HPQ icon
938
PUT
HP
HPQ
$23.5B
$3.55M 0.02%
300,000
-13,785
-4% -$176K
SCHW
939
PUT
Charles Schwab
SCHW
$177B
$3.55M 0.02%
107,700
-172,300
-62% -$5.45M
PPC icon
940
PUT
Pilgrim's Pride
PPC
$6.82B
$3.54M 0.02%
160,500
+43,500
+37% +$890K
P
941
CALL
DELISTED
Pandora Media Inc
P
$3.54M 0.02%
263,800
-15,600
-6% -$232K
AEO icon
942
CALL
American Eagle Outfitters
AEO
$2.85B
$3.53M 0.02%
227,600
+30,500
+15% +$478K
BAX icon
943
Baxter International
BAX
$11.6B
$3.53M 0.02%
+92,490
New +$3.38M
BMO icon
944
CALL
Bank of Montreal
BMO
$125B
$3.53M 0.02%
62,500
+61,500
+6,150% +$3.54M
TROW icon
945
PUT
T. Rowe Price
TROW
$25B
$3.52M 0.02%
49,300
-60,500
-55% -$4.44M
INFY icon
946
Infosys
INFY
$45B
$3.52M 0.02%
419,762
+261,238
+165% +$2.26M
BAC icon
947
CALL
Bank of America
BAC
$435B
$3.49M 0.02%
207,400
+12,300
+6% +$208K
TXN icon
948
PUT
Texas Instruments
TXN
$255B
$3.49M 0.02%
63,700
+23,400
+58% +$1.31M
WNR
949
CALL
DELISTED
Western Refining Inc
WNR
$3.49M 0.02%
98,000
-112,300
-53% -$4.81M
LGF
950
PUT
DELISTED
Lions Gate Entertainment
LGF
$3.49M 0.02%
107,700
-166,200
-61% -$6.12M
36 37
38
39 40

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.