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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
CL icon
2226
Colgate-Palmolive
CL
$75B
$731K ﹤0.01%
+10,967
New +$730K
GLOG
2227
PUT
DELISTED
GASLOG LTD
GLOG
$730K ﹤0.01%
+87,900
New +$944K
LM
2228
CALL
DELISTED
Legg Mason, Inc.
LM
$730K ﹤0.01%
18,600
-4,900
-21% -$210K
MSM icon
2229
MSC Industrial Direct
MSM
$6.98B
$727K ﹤0.01%
12,915
-9,996
-44% -$605K
AOS icon
2230
A.O. Smith
AOS
$8.81B
$726K ﹤0.01%
+18,966
New +$716K
KFRC icon
2231
CALL
Kforce
KFRC
$1.05B
$726K ﹤0.01%
+28,700
New +$760K
SEP
2232
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$725K ﹤0.01%
15,200
-35,500
-70% -$1.51M
NUS icon
2233
PUT
Nu Skin
NUS
$256M
$724K ﹤0.01%
19,100
-34,500
-64% -$1.27M
PFG icon
2234
PUT
Principal Financial Group
PFG
$24.6B
$724K ﹤0.01%
16,100
+7,000
+77% +$342K
XLE icon
2235
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$724K ﹤0.01%
24,000
-8,400
-26% -$276K
CALM icon
2236
PUT
Cal-Maine
CALM
$4.38B
$723K ﹤0.01%
15,600
-32,000
-67% -$1.72M
CPA icon
2237
Copa Holdings
CPA
$5.67B
$723K ﹤0.01%
14,991
-14,720
-50% -$766K
FNF icon
2238
Fidelity National Financial
FNF
$14.4B
$722K ﹤0.01%
29,978
-160,976
-84% -$3.93M
JKS
2239
PUT
JinkoSolar
JKS
$788M
$722K ﹤0.01%
26,100
-45,700
-64% -$1.17M
AGO icon
2240
CALL
Assured Guaranty
AGO
$3.76B
$719K ﹤0.01%
27,200
+21,800
+404% +$585K
EFC
2241
Ellington Financial
EFC
$1.7B
$719K ﹤0.01%
42,837
+17,272
+68% +$306K
FLO icon
2242
CALL
Flowers Foods
FLO
$1.64B
$718K ﹤0.01%
33,400
-39,800
-54% -$970K
BGC icon
2243
CALL
BGC Group
BGC
$5.76B
$717K ﹤0.01%
113,671
-19,437
-15% -$112K
CRS icon
2244
PUT
Carpenter Technology
CRS
$27.8B
$717K ﹤0.01%
23,700
+9,000
+61% +$297K
JBL icon
2245
PUT
Jabil
JBL
$31.3B
$717K ﹤0.01%
30,800
+13,400
+77% +$319K
CUDA
2246
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$717K ﹤0.01%
38,400
-11,200
-23% -$210K
OUTR
2247
DELISTED
OUTERWALL INC
OUTR
$717K ﹤0.01%
19,627
+12,842
+189% +$716K
HRI icon
2248
PUT
Herc Holdings
HRI
$5.17B
$716K ﹤0.01%
16,767
+634
+4% +$31.8K
MRSH
2249
PUT
Marsh
MRSH
$90.8B
$715K ﹤0.01%
12,900
+1,100
+9% +$60.6K
APOG icon
2250
CALL
Apogee Enterprises
APOG
$872M
$714K ﹤0.01%
16,400
-4,300
-21% -$208K
88 89
90
91 92

Similar funds

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HIM
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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
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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.