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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
HHH icon
2126
PUT
Howard Hughes
HHH
$3.93B
$815K 0.01%
7,553
-30,631
-80% -$3.52M
NJR icon
2127
CALL
New Jersey Resources
NJR
$6.01B
$814K 0.01%
+24,700
New +$757K
BJRI icon
2128
CALL
BJ's Restaurants
BJRI
$1.45B
$813K 0.01%
18,700
-13,400
-42% -$587K
SWI
2129
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$813K 0.01%
13,800
-14,400
-51% -$798K
CFG icon
2130
CALL
Citizens Financial Group
CFG
$30.1B
$812K 0.01%
31,000
-8,500
-22% -$214K
HSII
2131
CALL
DELISTED
Heidrick & Struggles
HSII
$808K 0.01%
+29,700
New +$777K
CASY icon
2132
CALL
Casey's General Stores
CASY
$31.6B
$807K 0.01%
6,700
-3,200
-32% -$365K
ZBH icon
2133
Zimmer Biomet
ZBH
$17.8B
$807K 0.01%
8,099
-15,831
-66% -$1.55M
CNP icon
2134
CALL
CenterPoint Energy
CNP
$28.8B
$806K 0.01%
43,900
+5,200
+13% +$92.3K
PCRX icon
2135
PUT
Pacira BioSciences
PCRX
$1.04B
$806K 0.01%
10,500
-31,900
-75% -$1.81M
TGH
2136
PUT
DELISTED
Textainer Group Holdings limited
TGH
$806K 0.01%
57,100
+6,000
+12% +$97.1K
TGP
2137
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$806K 0.01%
61,300
+36,100
+143% +$787K
SHW icon
2138
CALL
Sherwin-Williams
SHW
$80.7B
$805K 0.01%
9,300
-15,300
-62% -$1.32M
KLAC icon
2139
PUT
KLA
KLAC
$266B
$804K 0.01%
116,000
-81,000
-41% -$518K
NWG icon
2140
CALL
NatWest
NWG
$72.8B
$804K 0.01%
84,129
-50,050
-37% -$509K
LMNX
2141
PUT
DELISTED
Luminex Corp
LMNX
$802K 0.01%
37,500
-51,400
-58% -$1.04M
SWIR
2142
PUT
DELISTED
Sierra Wireless
SWIR
$801K 0.01%
50,900
+46,800
+1,141% +$910K
SONC
2143
PUT
DELISTED
Sonic Corp
SONC
$801K 0.01%
24,800
+15,400
+164% +$439K
HP icon
2144
Helmerich & Payne
HP
$3.36B
$799K 0.01%
14,913
+8,819
+145% +$488K
ESV
2145
PUT
DELISTED
Ensco Rowan plc
ESV
$799K 0.01%
12,975
+3,525
+37% +$230K
ASTE icon
2146
PUT
Astec Industries
ASTE
$1.29B
$798K 0.01%
+19,600
New +$729K
SXI icon
2147
CALL
Standex International
SXI
$3.75B
$798K 0.01%
9,600
-1,000
-9% -$84.6K
IOC
2148
CALL
DELISTED
Interoil Corporation
IOC
$798K 0.01%
25,400
-10,000
-28% -$368K
EFC
2149
PUT
Ellington Financial
EFC
$1.68B
$797K 0.01%
47,500
-4,400
-8% -$77.9K
CB icon
2150
PUT
Chubb
CB
$139B
$795K 0.01%
6,800
+4,000
+143% +$453K
84 85
86
87 88

Similar funds

FEF
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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.