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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
MOS icon
1876
The Mosaic Company
MOS
$7.1B
$1.07M 0.01%
38,708
-391,298
-91% -$12.5M
LAD icon
1877
PUT
Lithia Motors
LAD
$7.88B
$1.07M 0.01%
+10,000
New +$1.15M
NTUS
1878
PUT
DELISTED
Natus Medical Inc
NTUS
$1.07M 0.01%
22,200
+1,100
+5% +$50.9K
INGR icon
1879
CALL
Ingredion
INGR
$6.4B
$1.06M 0.01%
11,100
-23,500
-68% -$2.23M
CHS
1880
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.06M 0.01%
99,700
+70,300
+239% +$910K
KEY icon
1881
CALL
KeyCorp
KEY
$24.1B
$1.06M 0.01%
80,500
-10,600
-12% -$139K
CB
1882
PUT
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.01%
8,000
-6,900
-46% -$893K
FBC
1883
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.06M 0.01%
45,800
+5,000
+12% +$115K
KLXI
1884
CALL
DELISTED
KLX Inc.
KLXI
$1.05M 0.01%
+40,561
New +$1.2M
TGNA
1885
PUT
DELISTED
TEGNA Inc
TGNA
$1.05M 0.01%
64,375
-39,063
-38% -$661K
HMC icon
1886
CALL
Honda
HMC
$37.8B
$1.05M 0.01%
32,900
+3,300
+11% +$107K
SYK icon
1887
PUT
Stryker
SYK
$129B
$1.05M 0.01%
11,300
-17,700
-61% -$1.69M
MDSO
1888
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.05M 0.01%
21,300
+900
+4% +$39.6K
BIG
1889
CALL
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.01%
27,200
+16,200
+147% +$719K
MR
1890
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.05M 0.01%
38,600
-39,800
-51% -$1.03M
RYAAY icon
1891
PUT
Ryanair
RYAAY
$29.8B
$1.05M 0.01%
+30,250
New +$988K
MRO
1892
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.01%
82,700
+22,800
+38% +$384K
KLAC icon
1893
CALL
KLA
KLAC
$266B
$1.04M 0.01%
150,000
-1,032,000
-87% -$6.6M
FGP
1894
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.04M 0.01%
62,600
+500
+0.8% +$9.59K
NUS icon
1895
CALL
Nu Skin
NUS
$250M
$1.04M 0.01%
27,400
-71,600
-72% -$2.64M
SUN icon
1896
CALL
Sunoco
SUN
$14B
$1.04M 0.01%
26,200
+7,900
+43% +$285K
WAB icon
1897
PUT
Wabtec
WAB
$50.8B
$1.04M 0.01%
14,600
-12,300
-46% -$982K
SFUN
1898
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.04M 0.01%
2,806
+1,540
+122% +$546K
BRSS
1899
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.04M 0.01%
48,700
-12,200
-20% -$275K
NKTR icon
1900
PUT
Nektar Therapeutics
NKTR
$2.41B
$1.04M 0.01%
4,100
-5,847
-59% -$1.2M
74 75
76
77 78

Similar funds

FEF
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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
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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.