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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
CRUS icon
1451
CALL
Cirrus Logic
CRUS
$6.74B
$1.75M 0.01%
59,400
-109,300
-65% -$3.4M
PRAA icon
1452
CALL
PRA Group
PRAA
$648M
$1.75M 0.01%
50,500
-9,500
-16% -$425K
IRM icon
1453
PUT
Iron Mountain
IRM
$38.2B
$1.75M 0.01%
64,800
-76,000
-54% -$2.23M
NBL
1454
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.75M 0.01%
53,100
-19,600
-27% -$685K
CNQ icon
1455
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.75M 0.01%
165,484
+74,882
+83% +$837K
B
1456
CALL
Barrick Mining
B
$62.2B
$1.75M 0.01%
236,600
+104,300
+79% +$778K
ZBH icon
1457
CALL
Zimmer Biomet
ZBH
$17.7B
$1.74M 0.01%
17,510
-1,339
-7% -$131K
DKS icon
1458
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.74M 0.01%
49,300
+11,600
+31% +$487K
SONY icon
1459
Sony
SONY
$123B
$1.74M 0.01%
353,860
-225,695
-39% -$1.2M
DFRG
1460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.74M 0.01%
108,668
+70,056
+181% +$995K
HLF icon
1461
Herbalife
HLF
$1.23B
$1.74M 0.01%
64,824
+10,124
+19% +$281K
JAZZ icon
1462
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.74M 0.01%
12,357
-22,502
-65% -$3.12M
HZNP
1463
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.74M 0.01%
80,100
+77,600
+3,104% +$1.51M
XOP icon
1464
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.74M 0.01%
14,350
– –
DVN icon
1465
CALL
Devon Energy
DVN
$51.9B
$1.73M 0.01%
54,200
-71,300
-57% -$2.93M
QQQ icon
1466
CALL
Invesco QQQ Trust
QQQ
$450B
$1.73M 0.01%
15,500
-59,000
-79% -$6.58M
GLD icon
1467
SPDR Gold Trust
GLD
$132B
$1.73M 0.01%
+17,062
New +$1.8M
UN
1468
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.01%
39,900
-105,500
-73% -$4.62M
SON icon
1469
PUT
Sonoco
SON
$5.76B
$1.73M 0.01%
+42,200
New +$1.76M
EXP icon
1470
CALL
Eagle Materials
EXP
$6.6B
$1.72M 0.01%
28,500
-45,300
-61% -$3.02M
CLD
1471
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$1.72M 0.01%
827,500
+802,400
+3,197% +$2.26M
AFSI
1472
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.72M 0.01%
55,800
-7,200
-11% -$230K
TEX icon
1473
CALL
Terex
TEX
$7.98B
$1.72M 0.01%
92,900
-19,800
-18% -$391K
CHRW icon
1474
C.H. Robinson
CHRW
$22B
$1.72M 0.01%
+27,667
New +$1.86M
RAX
1475
DELISTED
Rackspace Hosting Inc
RAX
$1.71M 0.01%
67,673
-52,471
-44% -$1.39M
57 58
59
60 61

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.