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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
WWW icon
1426
PUT
Wolverine World Wide
WWW
$1.54B
$1.81M 0.01%
+108,500
New +$2.04M
CAR icon
1427
PUT
Avis
CAR
$5.63B
$1.81M 0.01%
49,900
-50,200
-50% -$2.11M
OKS
1428
CALL
DELISTED
Oneok Partners LP
OKS
$1.81M 0.01%
+60,100
New +$1.82M
RDWR icon
1429
PUT
Radware
RDWR
$1.24B
$1.81M 0.01%
117,900
+11,300
+11% +$172K
SAP icon
1430
PUT
SAP
SAP
$187B
$1.8M 0.01%
22,800
+12,300
+117% +$945K
TWC
1431
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.8M 0.01%
9,700
-3,000
-24% -$556K
CMD
1432
CALL
DELISTED
Cantel Medical Corporation
CMD
$1.8M 0.01%
+28,900
New +$1.76M
NBIS
1433
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.79M 0.01%
114,200
-41,100
-26% -$615K
SBNY
1434
CALL
DELISTED
Signature Bank
SBNY
$1.79M 0.01%
11,700
+9,200
+368% +$1.39M
AMWD
1435
CALL
DELISTED
American Woodmark
AMWD
$1.79M 0.01%
22,400
-9,700
-30% -$732K
TCO
1436
DELISTED
Taubman Centers Inc.
TCO
$1.79M 0.01%
23,361
+17,024
+269% +$1.27M
BMRN icon
1437
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.79M 0.01%
17,100
+6,800
+66% +$710K
JNS
1438
PUT
DELISTED
Janus Capital Group Inc
JNS
$1.79M 0.01%
127,000
+63,500
+100% +$945K
VTR icon
1439
PUT
Ventas
VTR
$48.9B
$1.78M 0.01%
31,600
-11,700
-27% -$637K
PEGI
1440
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.78M 0.01%
85,100
+70,700
+491% +$1.46M
EMC
1441
PUT
DELISTED
EMC CORPORATION
EMC
$1.78M 0.01%
69,200
-263,300
-79% -$6.84M
FMX icon
1442
CALL
Fomento Económico Mexicano
FMX
$43.3B
$1.77M 0.01%
19,200
+2,000
+12% +$192K
MGM icon
1443
CALL
MGM Resorts International
MGM
$11.7B
$1.77M 0.01%
78,000
-1,300
-2% -$28.7K
CYBR
1444
DELISTED
CyberArk
CYBR
$1.77M 0.01%
39,172
+16,831
+75% +$766K
RF icon
1445
PUT
Regions Financial
RF
$26.3B
$1.76M 0.01%
183,400
+62,300
+51% +$598K
RRX icon
1446
PUT
Regal Rexnord
RRX
$14.2B
$1.76M 0.01%
+30,100
New +$1.84M
MGPI icon
1447
CALL
MGP Ingredients
MGPI
$378M
$1.76M 0.01%
67,800
+48,800
+257% +$961K
VA
1448
PUT
DELISTED
Virgin America Inc.
VA
$1.76M 0.01%
48,800
-95,000
-66% -$3.41M
JBLU icon
1449
CALL
JetBlue
JBLU
$1.96B
$1.75M 0.01%
77,500
-128,200
-62% -$3.19M
SCCO icon
1450
CALL
Southern Copper
SCCO
$141B
$1.75M 0.01%
72,489
-61,056
-46% -$1.53M
56 57
58
59 60

Similar funds

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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.