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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
SUN icon
1526
PUT
Sunoco
SUN
$14.2B
$1.61M 0.01%
40,600
+39,600
+3,960% +$1.43M
GME icon
1527
PUT
GameStop
GME
$9.5B
$1.61M 0.01%
229,200
+160,400
+233% +$1.55M
PRGO icon
1528
PUT
Perrigo
PRGO
$1.4B
$1.61M 0.01%
11,100
+2,100
+23% +$323K
TU icon
1529
PUT
Telus
TU
$16B
$1.61M 0.01%
+116,200
New +$1.81M
JACK icon
1530
Jack in the Box
JACK
$278M
$1.6M 0.01%
20,887
-23,439
-53% -$1.78M
VMI icon
1531
PUT
Valmont Industries
VMI
$9.44B
$1.6M 0.01%
15,100
+12,600
+504% +$1.37M
HAS icon
1532
CALL
Hasbro
HAS
$12.6B
$1.6M 0.01%
23,700
-47,300
-67% -$3.46M
CFG icon
1533
PUT
Citizens Financial Group
CFG
$30.4B
$1.59M 0.01%
60,900
+10,600
+21% +$267K
ETFC
1534
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.01%
53,800
-58,400
-52% -$1.68M
RRC icon
1535
CALL
Range Resources
RRC
$9.11B
$1.59M 0.01%
64,700
+55,700
+619% +$1.65M
HAPN
1536
PUT
Happen Inc
HAPN
$2.08B
$1.59M 0.01%
28,780
-25,420
-47% -$1.69M
EXPD icon
1537
Expeditors International
EXPD
$22.9B
$1.59M 0.01%
35,164
-34,822
-50% -$1.69M
F icon
1538
PUT
Ford
F
$57.3B
$1.58M 0.01%
112,500
+18,800
+20% +$272K
MXIM
1539
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.58M 0.01%
41,700
-199,300
-83% -$7.62M
GGP
1540
CALL
DELISTED
GGP Inc.
GGP
$1.58M 0.01%
58,200
+4,800
+9% +$129K
HPQ icon
1541
HP
HPQ
$23.5B
$1.58M 0.01%
133,420
-136,389
-51% -$1.75M
AOS icon
1542
PUT
A.O. Smith
AOS
$8.38B
$1.58M 0.01%
41,200
+24,000
+140% +$906K
SFUN
1543
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.58M 0.01%
4,268
-11,280
-73% -$4M
AIG icon
1544
American International
AIG
$41.9B
$1.58M 0.01%
25,428
-102,591
-80% -$6.26M
PCL
1545
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.57M 0.01%
33,000
-31,500
-49% -$1.43M
PTEN icon
1546
CALL
Patterson-UTI
PTEN
$3.87B
$1.57M 0.01%
104,100
+38,200
+58% +$588K
TKR icon
1547
CALL
Timken Company
TKR
$9.82B
$1.57M 0.01%
54,900
+17,600
+47% +$530K
TAP icon
1548
PUT
Molson Coors Class B
TAP
$7.68B
$1.57M 0.01%
16,700
+14,700
+735% +$1.33M
MYGN icon
1549
CALL
Myriad Genetics
MYGN
$530M
$1.57M 0.01%
36,300
-251,100
-87% -$10.6M
WLB
1550
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.57M 0.01%
266,500
-130,900
-33% -$1.06M
60 61
62
63 64

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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
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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.