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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
CVRR
1376
DELISTED
CVR Refining, LP
CVRR
$1.94M 0.01%
102,213
+19,177
+23% +$395K
NRG icon
1377
CALL
NRG Energy
NRG
$29.8B
$1.93M 0.01%
164,200
+141,700
+630% +$1.79M
OKE icon
1378
PUT
Oneok
OKE
$58.7B
$1.93M 0.01%
78,400
+65,700
+517% +$1.97M
GPC icon
1379
PUT
Genuine Parts
GPC
$17.1B
$1.92M 0.01%
22,400
-8,200
-27% -$717K
CPB icon
1380
CALL
Campbell Soup
CPB
$6.51B
$1.92M 0.01%
36,500
+600
+2% +$30.7K
IDXX icon
1381
PUT
Idexx Laboratories
IDXX
$42.9B
$1.92M 0.01%
26,300
+8,600
+49% +$613K
BYD icon
1382
CALL
Boyd Gaming
BYD
$6.47B
$1.92M 0.01%
96,500
+10,800
+13% +$208K
MCK icon
1383
CALL
McKesson
MCK
$98.5B
$1.91M 0.01%
9,700
+6,600
+213% +$1.25M
BKD icon
1384
CALL
Brookdale Senior Living
BKD
$3.62B
$1.91M 0.01%
103,500
+33,700
+48% +$726K
ASH icon
1385
PUT
Ashland
ASH
$3.04B
$1.91M 0.01%
38,018
-3,884
-9% -$205K
DY icon
1386
PUT
Dycom Industries
DY
$12.9B
$1.91M 0.01%
+27,300
New +$2.17M
CSCO icon
1387
Cisco
CSCO
$450B
$1.9M 0.01%
+69,950
New +$1.93M
MAT icon
1388
CALL
Mattel
MAT
$4.17B
$1.9M 0.01%
69,900
-188,300
-73% -$4.63M
COF icon
1389
PUT
Capital One
COF
$124B
$1.9M 0.01%
26,300
-69,200
-72% -$5.3M
HSIC icon
1390
CALL
Henry Schein
HSIC
$9.74B
$1.9M 0.01%
+30,600
New +$1.82M
WGL
1391
CALL
DELISTED
Wgl Holdings
WGL
$1.9M 0.01%
30,100
-3,600
-11% -$220K
F icon
1392
Ford
F
$57.3B
$1.89M 0.01%
134,370
+8,497
+7% +$123K
NSM
1393
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.89M 0.01%
141,600
-2,400
-2% -$31.9K
SHPG
1394
PUT
DELISTED
Shire pic
SHPG
$1.89M 0.01%
9,200
-104,900
-92% -$21.8M
WT icon
1395
WisdomTree
WT
$2.97B
$1.89M 0.01%
120,236
-17,738
-13% -$326K
ENVA icon
1396
PUT
Enova International
ENVA
$5.91B
$1.88M 0.01%
285,000
+225,000
+375% +$2.08M
PCG icon
1397
PUT
PG&E
PCG
$47.8B
$1.88M 0.01%
35,400
-20,100
-36% -$1.07M
CAA
1398
DELISTED
CalAtlantic Group, Inc.
CAA
$1.87M 0.01%
+49,374
New +$1.97M
BNY
1399
PUT
Bank of New York Mellon
BNY
$108B
$1.87M 0.01%
45,400
-30,900
-40% -$1.3M
HUM icon
1400
Humana
HUM
$46.7B
$1.87M 0.01%
10,480
-7,315
-41% -$1.28M
54 55
56
57 58

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.