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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
FOSL icon
2101
Fossil Group
FOSL
$252M
$833K 0.01%
22,789
+14,092
+162% +$642K
W icon
2102
CALL
Wayfair
W
$12.3B
$833K 0.01%
17,500
-65,000
-79% -$2.75M
HCR
2103
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$833K 0.01%
140,700
-29,300
-17% -$200K
CRI icon
2104
Carter's
CRI
$1.45B
$832K 0.01%
9,340
+4,530
+94% +$404K
WW
2105
PUT
DELISTED
WW International
WW
$832K 0.01%
36,500
+7,000
+24% +$132K
ARE icon
2106
PUT
Alexandria Real Estate Equities
ARE
$9.3B
$831K 0.01%
9,200
+6,300
+217% +$569K
DDD icon
2107
3D Systems Corp
DDD
$412M
$831K 0.01%
95,657
+20,424
+27% +$211K
STWD icon
2108
CALL
Starwood Property Trust
STWD
$6.2B
$831K 0.01%
40,400
-53,500
-57% -$1.1M
DNB
2109
CALL
DELISTED
Dun & Bradstreet
DNB
$831K 0.01%
8,000
+2,000
+33% +$217K
FLS icon
2110
PUT
Flowserve
FLS
$9.36B
$829K 0.01%
19,700
-2,500
-11% -$110K
SOHU
2111
CALL
Sohu.com
SOHU
$349M
$829K 0.01%
+14,500
New +$734K
EGO icon
2112
PUT
Eldorado Gold
EGO
$8.24B
$828K 0.01%
55,740
-24,040
-30% -$404K
FCF icon
2113
CALL
First Commonwealth Financial
FCF
$2.17B
$827K 0.01%
91,200
+49,100
+117% +$459K
VMI icon
2114
CALL
Valmont Industries
VMI
$9.38B
$827K 0.01%
+7,800
New +$846K
FCX icon
2115
PUT
Freeport-McMoran
FCX
$89.1B
$825K 0.01%
121,900
-827,300
-87% -$7.88M
RY icon
2116
PUT
Royal Bank of Canada
RY
$294B
$825K 0.01%
15,400
+800
+5% +$44.9K
EXPR
2117
PUT
DELISTED
Express, Inc.
EXPR
$824K 0.01%
2,385
-225
-9% -$81.1K
AU icon
2118
CALL
AngloGold Ashanti
AU
$40.2B
$821K 0.01%
115,600
-57,500
-33% -$439K
JCI icon
2119
PUT
Johnson Controls International
JCI
$84.5B
$821K 0.01%
19,864
-81,271
-80% -$3.68M
WAT icon
2120
PUT
Waters Corp
WAT
$37.4B
$821K 0.01%
6,100
-29,400
-83% -$3.78M
MIC
2121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$821K 0.01%
11,306
-17,206
-60% -$1.29M
SFUN
2122
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$821K 0.01%
2,223
-5,284
-70% -$1.88M
TSRO
2123
CALL
DELISTED
TESARO, Inc.
TSRO
$821K 0.01%
15,700
-8,300
-35% -$397K
WR
2124
PUT
DELISTED
Westar Energy Inc
WR
$819K 0.01%
19,300
+9,300
+93% +$380K
J icon
2125
PUT
Jacobs Solutions
J
$16.4B
$818K 0.01%
23,575
+20,190
+596% +$692K
83 84
85
86 87

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.