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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
SAVE
1776
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.18M 0.01%
29,700
-118,500
-80% -$4.82M
MTD icon
1777
Mettler-Toledo International
MTD
$27B
$1.18M 0.01%
3,485
-3,656
-51% -$1.17M
KBH icon
1778
CALL
KB Home
KBH
$3.53B
$1.18M 0.01%
95,800
-28,800
-23% -$388K
SCTY
1779
CALL
DELISTED
SolarCity Corporation
SCTY
$1.18M 0.01%
23,100
-45,600
-66% -$1.77M
EPC icon
1780
Edgewell Personal Care
EPC
$1.28B
$1.18M 0.01%
15,000
+802
+6% +$65K
PGEN icon
1781
PUT
Precigen
PGEN
$1.93B
$1.18M 0.01%
39,351
+10,695
+37% +$360K
EDZ icon
1782
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$1.18M 0.01%
500
-330
-40% -$694K
HOMB icon
1783
CALL
Home BancShares
HOMB
$6.21B
$1.18M 0.01%
58,000
+36,000
+164% +$768K
WMC
1784
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.18M 0.01%
11,500
+3,840
+50% +$438K
CHD icon
1785
PUT
Church & Dwight Co
CHD
$23.4B
$1.17M 0.01%
27,600
-200
-0.7% -$8.57K
IQV icon
1786
IQVIA
IQV
$35.6B
$1.17M 0.01%
17,025
-50,325
-75% -$3.44M
WPC icon
1787
W.P. Carey
WPC
$17B
$1.17M 0.01%
20,226
-18,770
-48% -$1.13M
TM icon
1788
Toyota
TM
$216B
$1.17M 0.01%
9,488
-7,882
-45% -$975K
AWR icon
1789
PUT
American States Water
AWR
$3.37B
$1.17M 0.01%
27,800
-42,600
-61% -$1.76M
WBC
1790
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1.17M 0.01%
+11,400
New +$1.21M
IEP icon
1791
PUT
Icahn Enterprises
IEP
$5.19B
$1.17M 0.01%
19,000
-15,100
-44% -$1.09M
LCI
1792
DELISTED
Lannett Company, Inc.
LCI
$1.17M 0.01%
7,258
-15,909
-69% -$2.61M
WLL
1793
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.01%
410
-459
-53% -$2.18M
ZG icon
1794
CALL
Zillow
ZG
$7.32B
$1.16M 0.01%
44,600
-19,800
-31% -$564K
RAD
1795
CALL
DELISTED
Rite Aid Corporation
RAD
$1.16M 0.01%
7,395
-14,615
-66% -$2.16M
GLW icon
1796
Corning
GLW
$123B
$1.16M 0.01%
+63,350
New +$1.15M
URBN icon
1797
CALL
Urban Outfitters
URBN
$6.22B
$1.16M 0.01%
50,900
+19,400
+62% +$501K
BSX icon
1798
PUT
Boston Scientific
BSX
$67.6B
$1.16M 0.01%
62,700
-91,700
-59% -$1.64M
GDXJ icon
1799
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.16M 0.01%
60,200
+60,000
+30,000% +$1.21M
TERP
1800
DELISTED
TerraForm Power, Inc
TERP
$1.16M 0.01%
+91,870
New +$1.31M
70 71
72
73 74

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.