We are live on ! Find out more
PG

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
PENN icon
2201
CALL
PENN Entertainment
PENN
$2.84B
$751K 0.01%
46,900
+45,900
+4,590% +$772K
SOHU
2202
Sohu.com
SOHU
$348M
$751K 0.01%
13,136
-22,680
-63% -$1.15M
CIE
2203
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$751K 0.01%
9,267
-466
-5% -$51.3K
EXP icon
2204
PUT
Eagle Materials
EXP
$6.82B
$749K 0.01%
12,400
-23,100
-65% -$1.54M
WAL icon
2205
CALL
Western Alliance Bancorporation
WAL
$9.11B
$749K 0.01%
20,900
-18,800
-47% -$678K
CNX icon
2206
PUT
CNX Resources
CNX
$4.81B
$748K 0.01%
113,640
-33,120
-23% -$234K
PEGA icon
2207
PUT
Pegasystems
PEGA
$4.9B
$748K 0.01%
54,400
+6,800
+14% +$94.2K
ADEA icon
2208
CALL
Adeia
ADEA
$2.76B
$747K 0.01%
94,122
+60,102
+177% +$525K
EEP
2209
DELISTED
Enbridge Energy Partners
EEP
$745K 0.01%
32,312
-8,157
-20% -$204K
ZEUS
2210
PUT
DELISTED
Olympic Steel
ZEUS
$743K 0.01%
64,200
+25,500
+66% +$273K
ZEN
2211
CALL
DELISTED
ZENDESK INC
ZEN
$743K 0.01%
+28,100
New +$659K
CAVM
2212
PUT
DELISTED
Cavium, Inc.
CAVM
$743K 0.01%
+11,300
New +$762K
DY icon
2213
CALL
Dycom Industries
DY
$12B
$742K 0.01%
10,600
-26,100
-71% -$2.07M
CZR
2214
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$742K 0.01%
94,000
– –
SPWR
2215
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$741K 0.01%
37,717
-10,384
-22% -$174K
CBOE icon
2216
PUT
Cboe Global Markets
CBOE
$31.2B
$740K 0.01%
11,400
-18,400
-62% -$1.24M
INFN
2217
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$739K 0.01%
40,800
-64,900
-61% -$1.29M
LII icon
2218
PUT
Lennox International
LII
$18.9B
$737K 0.01%
+5,900
New +$760K
TWX
2219
PUT
DELISTED
Time Warner Inc
TWX
$737K 0.01%
11,400
+100
+0.9% +$6.99K
ZGNX
2220
PUT
DELISTED
Zogenix, Inc.
ZGNX
$737K 0.01%
50,000
– –
AWK icon
2221
PUT
American Water Works
AWK
$27.1B
$735K 0.01%
12,300
-7,900
-39% -$455K
CPA icon
2222
PUT
Copa Holdings
CPA
$5.69B
$734K 0.01%
15,200
-8,700
-36% -$453K
RAX
2223
CALL
DELISTED
Rackspace Hosting Inc
RAX
$734K 0.01%
29,000
+6,500
+29% +$173K
LYV icon
2224
PUT
Live Nation Entertainment
LYV
$42.2B
$732K ﹤0.01%
29,800
-13,600
-31% -$348K
SCG
2225
PUT
DELISTED
Scana
SCG
$732K ﹤0.01%
12,100
-7,200
-37% -$422K
87 88
89
90 91

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.