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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
JEF icon
2051
Jefferies Financial Group
JEF
$13B
$880K 0.01%
56,513
-19,671
-26% -$329K
UVV icon
2052
PUT
Universal Corp
UVV
$1.34B
$880K 0.01%
15,700
-1,200
-7% -$65.6K
MOMO
2053
CALL
Hello Group
MOMO
$869M
$879K 0.01%
54,900
-6,100
-10% -$84.5K
SFLY
2054
DELISTED
Shutterfly, Inc.
SFLY
$879K 0.01%
19,735
-23,127
-54% -$992K
TFC icon
2055
PUT
Truist Financial
TFC
$63.7B
$877K 0.01%
23,200
-214,900
-90% -$8.08M
TK icon
2056
CALL
Teekay
TK
$974M
$877K 0.01%
88,900
-8,800
-9% -$229K
VIAB
2057
CALL
DELISTED
Viacom Inc. Class B
VIAB
$877K 0.01%
21,300
-18,300
-46% -$858K
CFR icon
2058
CALL
Cullen/Frost Bankers
CFR
$10.3B
$876K 0.01%
14,600
-7,100
-33% -$471K
FLG
2059
PUT
Flagstar Bank National Association
FLG
$5.74B
$876K 0.01%
17,900
+17,767
+13,359% +$906K
BUD icon
2060
CALL
AB InBev
BUD
$156B
$875K 0.01%
7,000
-9,800
-58% -$1.19M
PGEN icon
2061
CALL
Precigen
PGEN
$1.93B
$874K 0.01%
29,261
-38,443
-57% -$1.3M
IDCC icon
2062
PUT
InterDigital
IDCC
$6.7B
$873K 0.01%
17,800
-6,600
-27% -$335K
MTB icon
2063
CALL
M&T Bank
MTB
$36B
$872K 0.01%
7,200
-344,900
-98% -$42M
RGLD icon
2064
CALL
Royal Gold
RGLD
$17.1B
$872K 0.01%
23,900
-23,800
-50% -$994K
NHC icon
2065
CALL
National Healthcare
NHC
$3.53B
$870K 0.01%
14,100
+1,100
+8% +$71.3K
DNY
2066
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$870K 0.01%
59,100
+1,000
+2% +$14.7K
CERN
2067
DELISTED
Cerner Corp
CERN
$869K 0.01%
+14,443
New +$888K
FIX icon
2068
CALL
Comfort Systems
FIX
$60.9B
$867K 0.01%
30,500
-44,100
-59% -$1.34M
COTY icon
2069
CALL
Coty
COTY
$2.39B
$866K 0.01%
33,800
-45,300
-57% -$1.26M
RYN icon
2070
PUT
Rayonier
RYN
$6.52B
$866K 0.01%
42,987
+38,137
+786% +$802K
MIDD icon
2071
CALL
Middleby
MIDD
$6.15B
$863K 0.01%
8,000
-20,600
-72% -$2.29M
MSI icon
2072
PUT
Motorola Solutions
MSI
$70.3B
$862K 0.01%
12,600
+6,300
+100% +$439K
DBD
2073
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$861K 0.01%
28,600
-64,500
-69% -$2.19M
SF
2074
CALL
Stifel
SF
$12.5B
$860K 0.01%
45,675
+21,825
+92% +$424K
BAH icon
2075
CALL
Booz Allen Hamilton
BAH
$8.59B
$858K 0.01%
27,800
-29,300
-51% -$850K
81 82
83
84 85

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.