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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
MEOH icon
2026
PUT
Methanex
MEOH
$4.19B
$904K 0.01%
27,400
-1,800
-6% -$68.8K
AVP
2027
PUT
DELISTED
Avon Products, Inc.
AVP
$904K 0.01%
223,300
-70,300
-24% -$258K
ABMD
2028
PUT
DELISTED
Abiomed Inc
ABMD
$903K 0.01%
10,000
+2,400
+32% +$204K
DECK icon
2029
CALL
Deckers Outdoor
DECK
$13.3B
$902K 0.01%
114,600
-115,800
-50% -$1.03M
ENVA icon
2030
Enova International
ENVA
$6.27B
$902K 0.01%
136,471
-127,068
-48% -$1.18M
HSIC icon
2031
PUT
Henry Schein
HSIC
$9.64B
$902K 0.01%
14,535
+10,200
+235% +$606K
STRA icon
2032
CALL
Strategic Education
STRA
$1.78B
$902K 0.01%
15,000
+9,700
+183% +$549K
DPZ icon
2033
PUT
Domino's
DPZ
$11.4B
$901K 0.01%
8,100
-24,300
-75% -$2.6M
AGCO icon
2034
PUT
AGCO
AGCO
$8.71B
$899K 0.01%
19,800
-9,700
-33% -$458K
OUTR
2035
CALL
DELISTED
OUTERWALL INC
OUTR
$899K 0.01%
24,600
+5,000
+26% +$279K
ABT icon
2036
PUT
Abbott
ABT
$182B
$898K 0.01%
20,000
-60,500
-75% -$2.67M
CDNS icon
2037
Cadence Design Systems
CDNS
$93.4B
$898K 0.01%
+43,149
New +$936K
AJG icon
2038
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$897K 0.01%
21,900
+21,500
+5,375% +$924K
WFC icon
2039
Wells Fargo
WFC
$264B
$894K 0.01%
16,447
-31,180
-65% -$1.69M
OA
2040
PUT
DELISTED
Orbital ATK, Inc.
OA
$893K 0.01%
10,000
+9,500
+1,900% +$799K
PSB
2041
CALL
DELISTED
PS Business Parks, Inc.
PSB
$892K 0.01%
+10,200
New +$874K
SNA icon
2042
PUT
Snap-on
SNA
$21.1B
$891K 0.01%
5,200
-11,400
-69% -$1.9M
FBR
2043
CALL
DELISTED
Fibria Celulose Sa
FBR
$891K 0.01%
70,200
– –
BIG
2044
PUT
DELISTED
Big Lots, Inc.
BIG
$890K 0.01%
23,100
+13,100
+131% +$582K
SNBR
2045
PUT
DELISTED
Sleep Number
SNBR
$886K 0.01%
+41,400
New +$948K
AJG icon
2046
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$884K 0.01%
21,600
+11,300
+110% +$485K
MCHP icon
2047
PUT
Microchip Technology
MCHP
$42.3B
$884K 0.01%
38,000
+24,200
+175% +$568K
UI icon
2048
CALL
Ubiquiti
UI
$32.7B
$884K 0.01%
27,900
-700
-2% -$23.1K
BTU
2049
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$883K 0.01%
+115,000
New +$1.66M
ATI icon
2050
CALL
ATI
ATI
$26.3B
$880K 0.01%
78,200
+17,500
+29% +$241K
80 81
82
83 84

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.