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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
ADBE icon
101
CALL
Adobe
ADBE
$94.3B
$25.4M 0.17%
270,900
+157,600
+139% +$14.2M
SBUX icon
102
PUT
Starbucks
SBUX
$120B
$25.3M 0.17%
421,800
+14,000
+3% +$853K
VLO icon
103
PUT
Valero Energy
VLO
$91.9B
$25.3M 0.17%
357,700
-32,900
-8% -$2.24M
REGN icon
104
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$25.1M 0.17%
46,300
-56,500
-55% -$30.6M
AMGN icon
105
PUT
Amgen
AMGN
$198B
$25.1M 0.17%
154,700
-57,400
-27% -$9.02M
JPM icon
106
CALL
JPMorgan Chase
JPM
$907B
$25.1M 0.17%
380,200
+187,700
+98% +$12.2M
FDX icon
107
PUT
FedEx
FDX
$74.7B
$25.1M 0.17%
168,400
-41,000
-20% -$6.34M
AXP icon
108
PUT
American Express
AXP
$242B
$25M 0.17%
359,800
-394,000
-52% -$28.7M
WBA
109
CALL
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 0.17%
293,000
-196,300
-40% -$16.7M
TCOM icon
110
CALL
Trip.com Group
TCOM
$26.7B
$24.9M 0.17%
536,600
+388,800
+263% +$17.8M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$24.2M 0.16%
+621,960
New +$23M
FXY icon
112
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$24.2M 0.16%
300,000
-233,500
-44% -$18.6M
MLCO icon
113
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$24.2M 0.16%
1,437,900
+122,000
+9% +$2.08M
HAL icon
114
PUT
Halliburton
HAL
$29.4B
$24.1M 0.16%
708,400
-194,100
-22% -$7.32M
UNP icon
115
PUT
Union Pacific
UNP
$179B
$24.1M 0.16%
307,700
+183,800
+148% +$15.8M
PXD
116
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.16%
191,100
+121,800
+176% +$16.7M
LVS icon
117
PUT
Las Vegas Sands
LVS
$30.1B
$23.7M 0.16%
539,600
-942,000
-64% -$42.8M
YUM icon
118
PUT
Yum! Brands
YUM
$40.8B
$23.3M 0.16%
444,564
-87,772
-16% -$4.58M
HD icon
119
PUT
Home Depot
HD
$338B
$23.3M 0.16%
176,500
-208,500
-54% -$26.5M
BIIB icon
120
Biogen
BIIB
$30.4B
$23.3M 0.16%
75,973
-23,648
-24% -$6.8M
PXD
121
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$23.2M 0.16%
185,200
-10,700
-5% -$1.47M
GLD icon
122
CALL
SPDR Gold Trust
GLD
$130B
$22.7M 0.15%
223,900
-225,200
-50% -$23.8M
BIDU icon
123
CALL
Baidu
BIDU
$36.5B
$22.5M 0.15%
119,000
-197,000
-62% -$36.3M
NTES icon
124
PUT
NetEase
NTES
$84.1B
$22.4M 0.15%
618,000
-257,500
-29% -$8.02M
RIO icon
125
PUT
Rio Tinto
RIO
$147B
$22.3M 0.15%
766,200
-281,900
-27% -$9.53M
3 4
5
6 7

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.