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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
TIF
176
CALL
DELISTED
Tiffany & Co.
TIF
$18.2M 0.12%
238,900
-108,000
-31% -$8.44M
AMT icon
177
CALL
American Tower
AMT
$76.7B
$18.2M 0.12%
187,800
-175,400
-48% -$17.1M
BALL icon
178
Ball Corp
BALL
$16.6B
$18.1M 0.12%
497,598
+329,656
+196% +$11.3M
ATHN
179
CALL
DELISTED
Athenahealth, Inc.
ATHN
$18M 0.12%
111,900
-39,400
-26% -$6.09M
BWLD
180
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.9M 0.12%
112,300
-34,000
-23% -$5.67M
VZ icon
181
CALL
Verizon
VZ
$183B
$17.9M 0.12%
387,500
-538,800
-58% -$24.5M
PG icon
182
CALL
Procter & Gamble
PG
$342B
$17.9M 0.12%
225,300
-347,900
-61% -$26.6M
ANDV
183
CALL
DELISTED
Andeavor
ANDV
$17.9M 0.12%
169,600
-144,600
-46% -$15.6M
CMCSA icon
184
CALL
Comcast
CMCSA
$78.3B
$17.8M 0.12%
631,400
+34,600
+6% +$1.04M
HCA icon
185
PUT
HCA Healthcare
HCA
$83.5B
$17.7M 0.12%
262,400
-103,600
-28% -$7.23M
PSX icon
186
CALL
Phillips 66
PSX
$83B
$17.7M 0.12%
216,100
-266,500
-55% -$23M
MU icon
187
PUT
Micron Technology
MU
$1.12T
$17.7M 0.12%
1,247,200
-521,300
-29% -$8.33M
MET icon
188
CALL
MetLife
MET
$59.5B
$17.7M 0.12%
410,989
+51,388
+14% +$2.26M
GM icon
189
PUT
General Motors
GM
$73B
$17.6M 0.12%
517,800
-311,900
-38% -$10.8M
TRV icon
190
CALL
Travelers Companies
TRV
$78.5B
$17.3M 0.12%
153,500
-117,500
-43% -$13.1M
DB icon
191
PUT
Deutsche Bank
DB
$65.3B
$17.3M 0.12%
803,376
-121,072
-13% -$2.88M
TWTR
192
PUT
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.12%
747,700
-41,700
-5% -$1.11M
BBY icon
193
CALL
Best Buy
BBY
$17.8B
$17.1M 0.12%
562,700
+348,700
+163% +$11.5M
KO icon
194
CALL
Coca-Cola
KO
$349B
$17M 0.11%
396,700
+168,600
+74% +$7.16M
JNJ icon
195
CALL
Johnson & Johnson
JNJ
$624B
$17M 0.11%
165,400
-103,700
-39% -$10.4M
MO icon
196
CALL
Altria Group
MO
$120B
$17M 0.11%
291,700
-450,300
-61% -$26.1M
MBLY
197
CALL
DELISTED
Mobileye N.V.
MBLY
$16.9M 0.11%
400,600
-331,900
-45% -$14.8M
T icon
198
PUT
AT&T
T
$157B
$16.9M 0.11%
651,408
-479,288
-42% -$12.2M
ARMH
199
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16.9M 0.11%
373,400
-239,500
-39% -$11.3M
ALXN
200
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$16.8M 0.11%
88,300
+25,400
+40% +$4.44M
6 7
8
9 10

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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.