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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
ETN icon
151
CALL
Eaton
ETN
$155B
$20.2M 0.14%
387,400
+20,400
+6% +$1.1M
BHC icon
152
CALL
Bausch Health
BHC
$1.77B
$20.1M 0.14%
197,400
-115,300
-37% -$13M
ILMN icon
153
CALL
Illumina
ILMN
$28B
$20M 0.13%
107,015
+70,110
+190% +$11.3M
ICE icon
154
CALL
Intercontinental Exchange
ICE
$79.9B
$20M 0.13%
389,500
-12,500
-3% -$629K
AZO icon
155
CALL
AutoZone
AZO
$49B
$19.8M 0.13%
26,700
+9,800
+58% +$7.48M
HSBC icon
156
PUT
HSBC
HSBC
$338B
$19.8M 0.13%
561,635
-420,441
-43% -$14.8M
CAH icon
157
CALL
Cardinal Health
CAH
$53B
$19.6M 0.13%
220,000
+173,300
+371% +$14.7M
KR icon
158
Kroger
KR
$35.7B
$19.6M 0.13%
468,520
+380,848
+434% +$14.8M
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.6M 0.13%
96,000
-517,500
-84% -$106M
MRK icon
160
CALL
Merck
MRK
$308B
$19.4M 0.13%
384,826
-652,275
-63% -$32.9M
OXY icon
161
CALL
Occidental Petroleum
OXY
$55.1B
$19.2M 0.13%
284,183
-38,766
-12% -$2.79M
WFC icon
162
PUT
Wells Fargo
WFC
$261B
$19.1M 0.13%
351,400
-338,200
-49% -$18.4M
LNKD
163
CALL
DELISTED
LinkedIn Corporation
LNKD
$19.1M 0.13%
84,800
-30,200
-26% -$6.85M
URI icon
164
PUT
United Rentals
URI
$63.5B
$19M 0.13%
262,400
-152,300
-37% -$11M
WFM
165
CALL
DELISTED
Whole Foods Market Inc
WFM
$19M 0.13%
567,600
-11,600
-2% -$369K
DGX icon
166
CALL
Quest Diagnostics
DGX
$22.8B
$18.9M 0.13%
265,800
+178,000
+203% +$12M
AXP icon
167
CALL
American Express
AXP
$240B
$18.8M 0.13%
271,000
-22,500
-8% -$1.64M
AVGO icon
168
Broadcom
AVGO
$1.8T
$18.8M 0.13%
1,297,730
-81,920
-6% -$1.06M
DE icon
169
PUT
Deere & Co
DE
$158B
$18.7M 0.13%
245,300
-55,900
-19% -$4.33M
BMY icon
170
CALL
Bristol-Myers Squibb
BMY
$123B
$18.7M 0.13%
271,500
+37,500
+16% +$2.48M
LVS icon
171
CALL
Las Vegas Sands
LVS
$30.2B
$18.6M 0.13%
423,900
-859,400
-67% -$39.1M
PNC icon
172
CALL
PNC Financial Services
PNC
$99.5B
$18.5M 0.12%
194,300
-73,400
-27% -$6.82M
GE icon
173
CALL
GE Aerospace
GE
$353B
$18.3M 0.12%
122,881
-93,982
-43% -$13.3M
FNF icon
174
PUT
Fidelity National Financial
FNF
$13.6B
$18.3M 0.12%
760,531
-318,185
-29% -$7.76M
UPS icon
175
CALL
United Parcel Service
UPS
$96B
$18.3M 0.12%
189,700
-181,600
-49% -$18.6M
5 6
7
8 9

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.