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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
MINI
1501
CALL
DELISTED
Mobile Mini Inc
MINI
$1.65M 0.01%
53,000
-13,800
-21% -$465K
HUBG icon
1502
CALL
HUB Group
HUBG
$3.01B
$1.65M 0.01%
100,000
+25,600
+34% +$477K
VAR
1503
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.01%
23,264
-2,052
-8% -$142K
UVE icon
1504
CALL
Universal Insurance Holdings
UVE
$1.16B
$1.65M 0.01%
71,000
-20,800
-23% -$573K
CF icon
1505
CALL
CF Industries
CF
$19.2B
$1.65M 0.01%
40,300
-94,100
-70% -$4.44M
AIZ icon
1506
CALL
Assurant
AIZ
$13.7B
$1.64M 0.01%
20,400
+4,100
+25% +$338K
ETFC
1507
DELISTED
E*Trade Financial Corporation
ETFC
$1.64M 0.01%
+55,418
New +$1.59M
MTH icon
1508
CALL
Meritage Homes
MTH
$4.87B
$1.64M 0.01%
96,600
+25,200
+35% +$461K
PPC icon
1509
CALL
Pilgrim's Pride
PPC
$6.82B
$1.64M 0.01%
74,300
+64,200
+636% +$1.31M
BEN icon
1510
PUT
Franklin Resources
BEN
$16.9B
$1.64M 0.01%
44,400
+5,100
+13% +$199K
LGF
1511
DELISTED
Lions Gate Entertainment
LGF
$1.63M 0.01%
50,441
-2,067
-4% -$76.1K
SYF icon
1512
PUT
Synchrony
SYF
$23.7B
$1.63M 0.01%
+53,700
New +$1.68M
ET icon
1513
CALL
Energy Transfer Partners
ET
$70.1B
$1.63M 0.01%
118,800
-93,000
-44% -$1.74M
OAK
1514
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.63M 0.01%
34,200
+30,200
+755% +$1.47M
EG icon
1515
PUT
Everest Group
EG
$15.2B
$1.63M 0.01%
8,900
-3,700
-29% -$672K
GEN icon
1516
CALL
Gen Digital
GEN
$15.6B
$1.63M 0.01%
77,600
+4,800
+7% +$97.6K
RH icon
1517
CALL
RH
RH
$3.3B
$1.63M 0.01%
20,500
+16,200
+377% +$1.5M
MXIM
1518
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.01%
+42,826
New +$1.64M
TFC icon
1519
CALL
Truist Financial
TFC
$63.2B
$1.63M 0.01%
43,000
-263,400
-86% -$9.91M
CRUS icon
1520
PUT
Cirrus Logic
CRUS
$6.74B
$1.62M 0.01%
55,000
+25,500
+86% +$792K
RDWR icon
1521
Radware
RDWR
$1.24B
$1.62M 0.01%
105,635
+17,387
+20% +$265K
WU icon
1522
CALL
Western Union
WU
$2.57B
$1.62M 0.01%
90,400
-312,400
-78% -$5.9M
SLCA
1523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.61M 0.01%
86,194
+39,906
+86% +$747K
BCR
1524
PUT
DELISTED
CR Bard Inc.
BCR
$1.61M 0.01%
8,500
-11,100
-57% -$2.08M
NCMI icon
1525
CALL
National CineMedia
NCMI
$354M
$1.61M 0.01%
+10,240
New +$1.52M
59 60
61
62 63

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.