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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
NTI
1626
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.42M 0.01%
54,900
-7,800
-12% -$202K
SPLS
1627
CALL
DELISTED
Staples Inc
SPLS
$1.42M 0.01%
149,900
+35,900
+31% +$421K
BBD icon
1628
PUT
Banco Bradesco
BBD
$38.5B
$1.42M 0.01%
627,133
-110,970
-15% -$291K
JOY
1629
CALL
DELISTED
Joy Global Inc
JOY
$1.42M 0.01%
112,400
-59,100
-34% -$894K
PPL
1630
PUT
PPL Corp
PPL
$27.1B
$1.42M 0.01%
41,500
-130,700
-76% -$4.41M
ARRS
1631
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.41M 0.01%
46,201
+24,528
+113% +$721K
TNC icon
1632
Tennant Co
TNC
$1.48B
$1.41M 0.01%
25,055
+19,279
+334% +$1.13M
EEQ
1633
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$1.41M 0.01%
84,771
+33,089
+64% +$601K
SVC
1634
CALL
Service Properties Trust
SVC
$1.08B
$1.4M 0.01%
10,740
-700
-6% -$94.1K
ASML icon
1635
CALL
ASML
ASML
$636B
$1.4M 0.01%
15,800
-10,600
-40% -$965K
VAL
1636
CALL
DELISTED
Valspar
VAL
$1.4M 0.01%
16,900
+14,400
+576% +$1.17M
QQQ icon
1637
PUT
Invesco QQQ Trust
QQQ
$449B
$1.4M 0.01%
12,500
-57,800
-82% -$6.45M
UNFI icon
1638
PUT
United Natural Foods
UNFI
$2.97B
$1.4M 0.01%
35,500
-19,000
-35% -$890K
AGNC icon
1639
AGNC Investment
AGNC
$12.4B
$1.39M 0.01%
80,308
+14,076
+21% +$256K
TDW icon
1640
CALL
Tidewater
TDW
$3.91B
$1.39M 0.01%
6,203
+6,125
+7,853% +$2.16M
BXLT
1641
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.39M 0.01%
35,700
– –
NE
1642
CALL
DELISTED
Noble Corporation
NE
$1.39M 0.01%
131,900
+34,000
+35% +$428K
DCP
1643
CALL
DELISTED
DCP Midstream, LP
DCP
$1.39M 0.01%
56,300
+21,700
+63% +$562K
DRI icon
1644
CALL
Darden Restaurants
DRI
$23.4B
$1.39M 0.01%
21,800
-11,425
-34% -$664K
RHI icon
1645
PUT
Robert Half
RHI
$4.07B
$1.39M 0.01%
29,400
-1,600
-5% -$80.7K
MHK icon
1646
PUT
Mohawk Industries
MHK
$7.05B
$1.38M 0.01%
7,300
-3,400
-32% -$653K
RL icon
1647
CALL
Ralph Lauren
RL
$22.6B
$1.38M 0.01%
12,400
-134,900
-92% -$16M
SHPG
1648
DELISTED
Shire pic
SHPG
$1.38M 0.01%
6,738
-40,744
-86% -$8.47M
D icon
1649
PUT
Dominion Energy
D
$61.8B
$1.38M 0.01%
20,400
-4,300
-17% -$297K
EIX icon
1650
Edison International
EIX
$30.3B
$1.38M 0.01%
23,287
-24,500
-51% -$1.5M
64 65
66
67 68

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.