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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
WLL
1726
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.26M 0.01%
444
+323
+267% +$1.53M
MOS icon
1727
CALL
The Mosaic Company
MOS
$7.1B
$1.25M 0.01%
45,500
-36,800
-45% -$1.17M
PEP icon
1728
PepsiCo
PEP
$191B
$1.25M 0.01%
+12,564
New +$1.25M
NTUS
1729
DELISTED
Natus Medical Inc
NTUS
$1.25M 0.01%
26,122
+18,853
+259% +$873K
BRSS
1730
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.25M 0.01%
58,900
-56,300
-49% -$1.27M
SAFE
1731
PUT
Safehold
SAFE
$1.19B
$1.25M 0.01%
21,920
+10,888
+99% +$666K
SON icon
1732
CALL
Sonoco
SON
$5.8B
$1.25M 0.01%
+30,600
New +$1.27M
A icon
1733
PUT
Agilent Technologies
A
$38.9B
$1.25M 0.01%
29,900
+3,900
+15% +$151K
FWONA icon
1734
PUT
Liberty Media Series A
FWONA
$22.6B
$1.25M 0.01%
47,296
+4,610
+11% +$123K
AMCX icon
1735
PUT
AMC Global Media
AMCX
$445M
$1.24M 0.01%
16,600
-7,000
-30% -$538K
VECO icon
1736
CALL
Veeco
VECO
$2.96B
$1.24M 0.01%
60,300
+53,300
+761% +$1.08M
AA icon
1737
PUT
Alcoa
AA
$11.6B
$1.24M 0.01%
52,185
-71,660
-58% -$1.6M
NAT icon
1738
CALL
Nordic American Tanker
NAT
$1.37B
$1.24M 0.01%
80,237
-142,128
-64% -$2.15M
PLAB icon
1739
CALL
Photronics
PLAB
$1.76B
$1.24M 0.01%
99,300
+87,600
+749% +$941K
WLL
1740
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.23M 0.01%
436
-517
-54% -$2.45M
RHT
1741
DELISTED
Red Hat Inc
RHT
$1.23M 0.01%
+14,885
New +$1.18M
CE icon
1742
PUT
Celanese
CE
$4.87B
$1.23M 0.01%
18,300
-21,200
-54% -$1.44M
AL
1743
PUT
DELISTED
Air Lease Corp
AL
$1.23M 0.01%
36,700
-92,000
-71% -$3.05M
SM icon
1744
CALL
SM Energy
SM
$7.26B
$1.23M 0.01%
62,400
+20,000
+47% +$610K
ADT
1745
CALL
DELISTED
ADT Corp
ADT
$1.23M 0.01%
37,200
+2,100
+6% +$70.7K
FICO icon
1746
CALL
Fair Isaac
FICO
$29.7B
$1.22M 0.01%
13,000
+6,300
+94% +$572K
AVDL
1747
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.22M 0.01%
100,100
+86,400
+631% +$1.35M
SUNE
1748
DELISTED
SUNEDISON, INC COM
SUNE
$1.22M 0.01%
239,887
+44,057
+22% +$270K
IFF icon
1749
CALL
International Flavors & Fragrances
IFF
$19.5B
$1.22M 0.01%
10,200
-21,100
-67% -$2.44M
ALLY icon
1750
CALL
Ally Financial
ALLY
$13.3B
$1.22M 0.01%
65,400
-524,600
-89% -$10.4M
68 69
70
71 72

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.