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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
DLTR icon
1001
PUT
Dollar Tree
DLTR
$23.1B
$3.21M 0.02%
41,500
+29,600
+249% +$2.07M
BCE icon
1002
PUT
BCE
BCE
$19.9B
$3.2M 0.02%
82,900
+41,200
+99% +$1.74M
VNO icon
1003
CALL
Vornado Realty Trust
VNO
$7.47B
$3.19M 0.02%
39,460
-56,284
-59% -$4.44M
MAN icon
1004
CALL
ManpowerGroup
MAN
$2.39B
$3.19M 0.02%
37,800
-15,100
-29% -$1.32M
RH icon
1005
PUT
RH
RH
$3.3B
$3.19M 0.02%
40,100
-38,000
-49% -$3.53M
ED icon
1006
PUT
Consolidated Edison
ED
$41.6B
$3.17M 0.02%
49,400
+13,400
+37% +$861K
INTU icon
1007
CALL
Intuit
INTU
$81.1B
$3.17M 0.02%
32,900
+18,300
+125% +$1.77M
RAI
1008
DELISTED
Reynolds American Inc
RAI
$3.17M 0.02%
+68,793
New +$3.18M
HHH icon
1009
CALL
Howard Hughes
HHH
$3.93B
$3.16M 0.02%
29,267
+12,693
+77% +$1.46M
BG icon
1010
CALL
Bunge Global
BG
$23.6B
$3.15M 0.02%
46,200
-43,700
-49% -$3.08M
POT
1011
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.15M 0.02%
184,200
-26,400
-13% -$525K
SLCA
1012
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.15M 0.02%
167,900
-68,100
-29% -$1.27M
ENDP
1013
DELISTED
Endo International plc
ENDP
$3.15M 0.02%
51,374
+8,466
+20% +$514K
COL
1014
CALL
DELISTED
Rockwell Collins
COL
$3.13M 0.02%
33,900
+17,100
+102% +$1.52M
JNPR
1015
PUT
DELISTED
Juniper Networks
JNPR
$3.12M 0.02%
113,200
+92,200
+439% +$2.73M
BG icon
1016
PUT
Bunge Global
BG
$23.6B
$3.12M 0.02%
45,700
+39,400
+625% +$2.78M
SYNA icon
1017
PUT
Synaptics
SYNA
$4.41B
$3.12M 0.02%
38,800
-44,500
-53% -$3.78M
INFN
1018
DELISTED
Infinera Corporation Common Stock
INFN
$3.12M 0.02%
171,906
+140,614
+449% +$2.8M
GES
1019
CALL
DELISTED
Guess Inc
GES
$3.11M 0.02%
164,700
-93,900
-36% -$1.93M
PAY
1020
CALL
DELISTED
Verifone Systems Inc
PAY
$3.1M 0.02%
110,800
+14,300
+15% +$413K
IEX icon
1021
CALL
IDEX
IEX
$16.5B
$3.1M 0.02%
40,500
+37,800
+1,400% +$2.9M
MAN icon
1022
PUT
ManpowerGroup
MAN
$2.39B
$3.1M 0.02%
36,800
+8,900
+32% +$778K
ADBE icon
1023
Adobe
ADBE
$89.5B
$3.1M 0.02%
33,013
-4,562
-12% -$410K
APTV icon
1024
CALL
Aptiv
APTV
$12B
$3.1M 0.02%
36,100
-10,100
-22% -$845K
GES
1025
PUT
DELISTED
Guess Inc
GES
$3.09M 0.02%
163,800
-70,700
-30% -$1.45M
39 40
41
42 43

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.