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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
PBA icon
2176
PUT
Pembina Pipeline
PBA
$29B
$775K 0.01%
35,600
+32,700
+1,128% +$785K
MZTI
2177
CALL
The Marzetti Company
MZTI
$3.03B
$774K 0.01%
+6,700
New +$734K
FNSR
2178
CALL
DELISTED
Finisar Corp
FNSR
$774K 0.01%
53,200
+16,600
+45% +$206K
EQNR icon
2179
CALL
Equinor
EQNR
$90.6B
$771K 0.01%
55,200
-46,100
-46% -$719K
YELL
2180
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$771K 0.01%
54,400
+51,900
+2,076% +$815K
WT icon
2181
CALL
WisdomTree
WT
$3B
$770K 0.01%
49,100
+800
+2% +$14.7K
AYR
2182
PUT
DELISTED
Aircastle Ltd
AYR
$769K 0.01%
36,800
-1,500
-4% -$31.6K
GFF icon
2183
CALL
Griffon
GFF
$4.32B
$767K 0.01%
+43,100
New +$754K
NVO
2184
CALL
Novo Nordisk
NVO
$225B
$767K 0.01%
26,400
+15,000
+132% +$415K
LOGM
2185
CALL
DELISTED
LogMein, Inc.
LOGM
$765K 0.01%
11,400
-2,700
-19% -$188K
BLKB icon
2186
CALL
Blackbaud
BLKB
$1.65B
$764K 0.01%
+11,600
New +$725K
STE icon
2187
Steris
STE
$22.2B
$764K 0.01%
10,136
-35,040
-78% -$2.53M
DDC
2188
DELISTED
Dominion Diamond Corporation
DDC
$764K 0.01%
74,643
+2,396
+3% +$23.1K
RDI icon
2189
Reading International Class A
RDI
$33.4M
$762K 0.01%
58,155
+21,041
+57% +$307K
NI icon
2190
CALL
NiSource
NI
$22.2B
$761K 0.01%
39,000
-127,500
-77% -$2.45M
UAL icon
2191
United Airlines
UAL
$40.1B
$760K 0.01%
13,255
-323,214
-96% -$18.7M
EVEP
2192
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$760K 0.01%
270,400
+220,200
+439% +$976K
PBY
2193
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$760K 0.01%
41,300
-46,000
-53% -$687K
AVNT icon
2194
PUT
Avient
AVNT
$3.46B
$759K 0.01%
23,900
-30,400
-56% -$1.02M
EQR icon
2195
PUT
Equity Residential
EQR
$25.5B
$759K 0.01%
9,300
+2,800
+43% +$221K
XME icon
2196
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$758K 0.01%
50,700
-1,100
-2% -$18.4K
FF icon
2197
PUT
Future Fuel
FF
$205M
$757K 0.01%
56,100
-23,500
-30% -$329K
NTRS icon
2198
CALL
Northern Trust
NTRS
$22.2B
$757K 0.01%
10,500
-32,000
-75% -$2.3M
BC icon
2199
CALL
Brunswick
BC
$5.39B
$753K 0.01%
14,900
+5,100
+52% +$263K
EGBN icon
2200
PUT
Eagle Bancorp
EGBN
$851M
$752K 0.01%
14,900
+13,800
+1,255% +$692K
86 87
88
89 90

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.