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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
F icon
1951
CALL
Ford
F
$58.5B
$967K 0.01%
68,600
+51,300
+297% +$743K
QVCGA
1952
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$967K 0.01%
729
-585
-45% -$767K
DDC
1953
PUT
DELISTED
Dominion Diamond Corporation
DDC
$967K 0.01%
94,500
-19,500
-17% -$188K
FWONA icon
1954
Liberty Media Series A
FWONA
$22.6B
$966K 0.01%
36,618
+26,251
+253% +$699K
GDXJ icon
1955
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$966K 0.01%
50,293
-14,451
-22% -$291K
SDRL
1956
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$966K 0.01%
1,064
-47
-4% -$73.6K
GLPI icon
1957
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$965K 0.01%
34,700
-55,000
-61% -$1.57M
KNGT
1958
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$964K 0.01%
39,800
+25,900
+186% +$627K
GES
1959
DELISTED
Guess Inc
GES
$961K 0.01%
+50,920
New +$1.05M
XNPT
1960
PUT
DELISTED
XENOPORT, INC.
XNPT
$961K 0.01%
+175,000
New +$982K
QSR icon
1961
PUT
Restaurant Brands International
QSR
$25.8B
$960K 0.01%
25,700
-89,500
-78% -$3.29M
GG
1962
CALL
DELISTED
Goldcorp Inc
GG
$959K 0.01%
83,000
+74,800
+912% +$951K
EQM
1963
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$958K 0.01%
12,700
-4,400
-26% -$313K
ASH icon
1964
Ashland
ASH
$3.04B
$957K 0.01%
19,056
-35,306
-65% -$1.86M
CLVS
1965
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$956K 0.01%
27,300
-17,400
-39% -$1.12M
BKS
1966
PUT
DELISTED
Barnes & Noble
BKS
$956K 0.01%
+109,800
New +$1.29M
FRC
1967
DELISTED
First Republic Bank
FRC
$955K 0.01%
14,452
+10,735
+289% +$709K
IDTI
1968
DELISTED
Integrated Device Technology I
IDTI
$955K 0.01%
36,248
-6,970
-16% -$179K
NRF
1969
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$954K 0.01%
+56,000
New +$1.13M
CIT
1970
PUT
DELISTED
CIT Group Inc.
CIT
$953K 0.01%
24,000
+4,000
+20% +$168K
CASY icon
1971
PUT
Casey's General Stores
CASY
$31.6B
$952K 0.01%
7,900
+1,700
+27% +$194K
WMC
1972
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$951K 0.01%
9,310
+8,460
+995% +$966K
ESV
1973
CALL
DELISTED
Ensco Rowan plc
ESV
$951K 0.01%
15,450
+8,750
+131% +$572K
MKTX icon
1974
PUT
MarketAxess Holdings
MKTX
$4.19B
$949K 0.01%
+8,500
New +$869K
PKX icon
1975
PUT
POSCO
PKX
$16.1B
$948K 0.01%
26,800
-176,800
-87% -$6.66M
77 78
79
80 81

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.