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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
GEF icon
1676
CALL
Greif
GEF
$4.56B
$1.34M 0.01%
43,600
+2,900
+7% +$96K
YDKG
1677
Yueda Digital Holding
YDKG
$5.25M
$1.33M 0.01%
119
+111
+1,388% +$1.22M
PVH icon
1678
PUT
PVH
PVH
$3.87B
$1.33M 0.01%
18,100
+17,700
+4,425% +$1.57M
NSH
1679
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1.33M 0.01%
63,000
+61,000
+3,050% +$1.47M
PEG icon
1680
PUT
Public Service Enterprise Group
PEG
$39.5B
$1.33M 0.01%
34,400
+13,900
+68% +$557K
VMC icon
1681
PUT
Vulcan Materials
VMC
$36.9B
$1.33M 0.01%
14,000
-164,700
-92% -$16M
MKL icon
1682
PUT
Markel Group
MKL
$25.2B
$1.32M 0.01%
1,500
-2,000
-57% -$1.74M
AA icon
1683
CALL
Alcoa
AA
$11.6B
$1.32M 0.01%
55,805
+6,200
+12% +$138K
POST icon
1684
Post Holdings
POST
$4.14B
$1.32M 0.01%
32,791
-106,013
-76% -$4.39M
RYAAY icon
1685
CALL
Ryanair
RYAAY
$29.8B
$1.32M 0.01%
38,250
+13,875
+57% +$453K
ABG icon
1686
PUT
Asbury Automotive
ABG
$4.22B
$1.32M 0.01%
19,600
-20,600
-51% -$1.57M
WDC icon
1687
Western Digital
WDC
$172B
$1.32M 0.01%
29,117
-94,968
-77% -$4.85M
WCG
1688
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.32M 0.01%
16,900
-86,100
-84% -$7.14M
FBIN icon
1689
PUT
Fortune Brands Innovations
FBIN
$6.14B
$1.32M 0.01%
+27,846
New +$1.26M
MDC
1690
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.32M 0.01%
71,803
-139,994
-66% -$2.65M
SFM icon
1691
CALL
Sprouts Farmers Market
SFM
$7.23B
$1.32M 0.01%
49,600
-20,700
-29% -$489K
NLY icon
1692
Annaly Capital Management
NLY
$16.9B
$1.31M 0.01%
35,061
-10,200
-23% -$398K
SAM icon
1693
CALL
Boston Beer
SAM
$1.91B
$1.31M 0.01%
6,500
+3,400
+110% +$745K
NS
1694
PUT
DELISTED
NuStar Energy L.P.
NS
$1.31M 0.01%
32,700
-9,000
-22% -$389K
XEL icon
1695
CALL
Xcel Energy
XEL
$50.4B
$1.31M 0.01%
36,400
+13,900
+62% +$496K
GLNG icon
1696
CALL
Golar LNG
GLNG
$4.99B
$1.31M 0.01%
82,700
+6,200
+8% +$158K
MPLX icon
1697
PUT
MPLX
MPLX
$59.2B
$1.31M 0.01%
33,200
– –
MOH icon
1698
CALL
Molina Healthcare
MOH
$10.4B
$1.3M 0.01%
21,700
-59,600
-73% -$3.76M
APOG icon
1699
PUT
Apogee Enterprises
APOG
$854M
$1.3M 0.01%
29,900
-23,200
-44% -$1.12M
HLF icon
1700
PUT
Herbalife
HLF
$1.26B
$1.3M 0.01%
48,400
+28,400
+142% +$789K
66 67
68
69 70

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.