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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
HIMX
976
Himax Technologies
HIMX
$2.2B
$3.32M 0.02%
405,082
+185,723
+85% +$1.35M
DD icon
977
PUT
DuPont de Nemours
DD
$18.6B
$3.32M 0.02%
25,470
+1,817
+8% +$233K
CVRR
978
PUT
DELISTED
CVR Refining, LP
CVRR
$3.31M 0.02%
174,600
+6,800
+4% +$140K
OHI icon
979
CALL
Omega Healthcare
OHI
$15.4B
$3.3M 0.02%
94,400
+8,600
+10% +$297K
VMW
980
DELISTED
VMware, Inc
VMW
$3.3M 0.02%
58,307
-22,291
-28% -$1.39M
AHGP
981
CALL
DELISTED
Alliance Holdings GP
AHGP
$3.3M 0.02%
163,400
-128,900
-44% -$3.36M
TARO
982
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.29M 0.02%
21,300
-55,600
-72% -$8.12M
IP icon
983
PUT
International Paper
IP
$22.3B
$3.29M 0.02%
92,189
+6,336
+7% +$244K
EPD icon
984
Enterprise Products Partners
EPD
$83.8B
$3.29M 0.02%
128,499
+36,207
+39% +$941K
PAY
985
DELISTED
Verifone Systems Inc
PAY
$3.27M 0.02%
116,649
-5,655
-5% -$163K
PANW icon
986
Palo Alto Networks
PANW
$264B
$3.26M 0.02%
111,108
-313,596
-74% -$9.05M
MON
987
PUT
DELISTED
Monsanto Co
MON
$3.26M 0.02%
33,100
-50,000
-60% -$4.7M
NHC icon
988
PUT
National Healthcare
NHC
$3.53B
$3.25M 0.02%
52,700
+6,200
+13% +$402K
EXR icon
989
CALL
Extra Space Storage
EXR
$31.2B
$3.25M 0.02%
36,800
+5,100
+16% +$419K
AMG icon
990
PUT
Affiliated Managers Group
AMG
$9.46B
$3.24M 0.02%
20,300
+5,500
+37% +$946K
ANF icon
991
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.24M 0.02%
120,100
-22,300
-16% -$518K
USG
992
PUT
DELISTED
Usg
USG
$3.24M 0.02%
133,400
-65,000
-33% -$1.6M
DFS
993
PUT
DELISTED
Discover Financial Services
DFS
$3.23M 0.02%
60,300
+4,900
+9% +$272K
M icon
994
PUT
Macy's
M
$6.15B
$3.23M 0.02%
92,400
+33,400
+57% +$1.45M
PRAA icon
995
PUT
PRA Group
PRAA
$648M
$3.23M 0.02%
93,100
-137,400
-60% -$6.14M
PSXP
996
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.23M 0.02%
52,600
+41,300
+365% +$2.4M
MET icon
997
MetLife
MET
$61B
$3.23M 0.02%
75,056
-36,056
-32% -$1.59M
ET icon
998
PUT
Energy Transfer Partners
ET
$70.1B
$3.22M 0.02%
234,200
+152,500
+187% +$2.85M
TSS
999
CALL
DELISTED
Total System Services, Inc.
TSS
$3.21M 0.02%
64,500
+23,500
+57% +$1.23M
HON icon
1000
PUT
Honeywell
HON
$77.1B
$3.21M 0.02%
34,500
-21,256
-38% -$1.95M
38 39
40
41 42

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.