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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
SIG icon
1101
CALL
Signet Jewelers
SIG
$3.55B
$2.76M 0.02%
22,300
+14,800
+197% +$2M
LHCG
1102
PUT
DELISTED
LHC Group LLC
LHCG
$2.75M 0.02%
60,800
-11,000
-15% -$502K
AMJ
1103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.75M 0.02%
+94,800
New +$2.91M
RIG icon
1104
PUT
Transocean
RIG
$5.92B
$2.75M 0.02%
221,700
-6,500
-3% -$93.7K
DTE icon
1105
CALL
DTE Energy
DTE
$31.1B
$2.74M 0.02%
40,185
-89,653
-69% -$6.17M
MDT icon
1106
PUT
Medtronic
MDT
$107B
$2.73M 0.02%
35,500
-52,500
-60% -$3.95M
LEN icon
1107
CALL
Lennar Class A
LEN
$20.4B
$2.73M 0.02%
58,621
-97,282
-62% -$4.64M
SFLY
1108
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.73M 0.02%
61,200
+53,200
+665% +$2.28M
IVZ icon
1109
PUT
Invesco
IVZ
$13.3B
$2.73M 0.02%
81,400
+78,900
+3,156% +$2.58M
TEVA icon
1110
Teva Pharmaceuticals
TEVA
$35.9B
$2.72M 0.02%
41,494
-311,422
-88% -$19.2M
BGS icon
1111
CALL
B&G Foods
BGS
$285M
$2.72M 0.02%
77,700
-116,700
-60% -$4.22M
SUNE
1112
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.72M 0.02%
533,800
-66,200
-11% -$406K
LXK
1113
DELISTED
Lexmark Intl Inc
LXK
$2.71M 0.02%
83,631
+60,400
+260% +$1.98M
HSBC icon
1114
CALL
HSBC
HSBC
$355B
$2.71M 0.02%
77,107
+48,262
+167% +$1.7M
TTWO icon
1115
PUT
Take-Two Interactive
TTWO
$43B
$2.71M 0.02%
77,800
+62,000
+392% +$2.09M
HSY icon
1116
Hershey
HSY
$35.4B
$2.71M 0.02%
30,335
+20,630
+213% +$1.85M
SCCO icon
1117
PUT
Southern Copper
SCCO
$141B
$2.7M 0.02%
111,647
+16,073
+17% +$402K
CTXS
1118
DELISTED
Citrix Systems Inc
CTXS
$2.7M 0.02%
44,872
+19,339
+76% +$1.19M
UHS icon
1119
PUT
Universal Health Services
UHS
$9.43B
$2.7M 0.02%
22,600
-15,500
-41% -$1.89M
AKAM icon
1120
CALL
Akamai
AKAM
$16.8B
$2.69M 0.02%
51,200
-28,900
-36% -$1.78M
THC icon
1121
CALL
Tenet Healthcare
THC
$20.1B
$2.69M 0.02%
88,900
-48,600
-35% -$1.59M
CP icon
1122
CALL
Canadian Pacific Kansas City
CP
$82B
$2.69M 0.02%
105,500
-220,000
-68% -$6.18M
MSTR icon
1123
CALL
Strategy Inc
MSTR
$33.5B
$2.69M 0.02%
150,000
+90,000
+150% +$1.64M
TSS
1124
PUT
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.02%
54,000
+24,000
+80% +$1.25M
ENDP
1125
CALL
DELISTED
Endo International plc
ENDP
$2.68M 0.02%
43,800
-68,300
-61% -$4.15M
43 44
45
46 47

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.