We are live on ! Find out more
PG

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
XIFR
1976
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$946K 0.01%
31,700
+900
+3% +$23.5K
TER icon
1977
CALL
Teradyne
TER
$52.4B
$945K 0.01%
45,700
-202,200
-82% -$4.02M
CVRR
1978
CALL
DELISTED
CVR Refining, LP
CVRR
$945K 0.01%
49,900
-17,300
-26% -$356K
ATR icon
1979
CALL
AptarGroup
ATR
$8.51B
$944K 0.01%
13,000
+8,900
+217% +$643K
CCJ icon
1980
PUT
Cameco
CCJ
$38.9B
$944K 0.01%
76,600
-187,300
-71% -$2.4M
CPAY icon
1981
CALL
Corpay
CPAY
$24.8B
$943K 0.01%
+6,600
New +$970K
OMC icon
1982
Omnicom Group
OMC
$23.5B
$941K 0.01%
+12,432
New +$913K
AVY icon
1983
PUT
Avery Dennison
AVY
$12.5B
$940K 0.01%
15,000
+13,500
+900% +$853K
AVB icon
1984
CALL
AvalonBay Communities
AVB
$26.8B
$939K 0.01%
5,100
-17,000
-77% -$3.04M
OUT icon
1985
CALL
Outfront Media
OUT
$5.68B
$939K 0.01%
43,687
+23,063
+112% +$518K
OII icon
1986
CALL
Oceaneering
OII
$5.19B
$938K 0.01%
25,000
-6,900
-22% -$295K
VTLE
1987
CALL
DELISTED
Vital Energy
VTLE
$937K 0.01%
5,865
-4,085
-41% -$895K
WU icon
1988
Western Union
WU
$2.55B
$937K 0.01%
52,335
-3,099
-6% -$58.5K
UNIT
1989
PUT
Uniti Group
UNIT
$2.62B
$935K 0.01%
50,000
+28,100
+128% +$541K
SPLK
1990
PUT
DELISTED
Splunk Inc
SPLK
$935K 0.01%
15,900
-31,000
-66% -$1.78M
CYH icon
1991
Community Health Systems
CYH
$383M
$934K 0.01%
42,611
-175,897
-80% -$4.54M
IT icon
1992
CALL
Gartner
IT
$9.87B
$934K 0.01%
+10,300
New +$912K
WEC icon
1993
PUT
WEC Energy
WEC
$37.1B
$934K 0.01%
18,200
+14,600
+406% +$745K
CVLT icon
1994
CALL
Commault Systems
CVLT
$6.19B
$933K 0.01%
23,700
+23,500
+11,750% +$918K
EGO icon
1995
CALL
Eldorado Gold
EGO
$8.48B
$933K 0.01%
62,860
-1,220
-2% -$20.5K
NEOG icon
1996
CALL
Neogen
NEOG
$2.03B
$933K 0.01%
44,000
-16,533
-27% -$337K
WR
1997
DELISTED
Westar Energy Inc
WR
$933K 0.01%
+21,995
New +$899K
J icon
1998
CALL
Jacobs Solutions
J
$16B
$931K 0.01%
26,839
+21,520
+405% +$738K
TTE icon
1999
CALL
TotalEnergies
TTE
$187B
$930K 0.01%
20,700
+400
+2% +$19.4K
CROX icon
2000
CALL
Crocs
CROX
$6.69B
$928K 0.01%
90,600
+43,100
+91% +$464K
78 79
80
81 82

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.