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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
BHP icon
2251
CALL
BHP
BHP
$213B
$714K ﹤0.01%
31,052
+9,080
+41% +$243K
WWW icon
2252
Wolverine World Wide
WWW
$1.71B
$713K ﹤0.01%
+42,692
New +$801K
BURL icon
2253
PUT
Burlington
BURL
$23.4B
$712K ﹤0.01%
16,600
+8,300
+100% +$384K
UTHR icon
2254
United Therapeutics
UTHR
$26B
$711K ﹤0.01%
4,543
-45,969
-91% -$6.69M
SBAC icon
2255
SBA Communications
SBAC
$18.6B
$709K ﹤0.01%
+6,752
New +$731K
TTC icon
2256
CALL
Toro Company
TTC
$9.1B
$709K ﹤0.01%
19,400
+5,400
+39% +$202K
PH icon
2257
CALL
Parker-Hannifin
PH
$125B
$708K ﹤0.01%
7,300
-4,400
-38% -$446K
SPLS
2258
DELISTED
Staples Inc
SPLS
$708K ﹤0.01%
74,751
-467,377
-86% -$5.48M
CLB icon
2259
PUT
Core Laboratories
CLB
$493M
$707K ﹤0.01%
6,500
-20,200
-76% -$2.31M
CRZO
2260
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$707K ﹤0.01%
23,900
-10,700
-31% -$392K
WNR
2261
DELISTED
Western Refining Inc
WNR
$707K ﹤0.01%
19,862
-200
-1% -$8.56K
UAA icon
2262
Under Armour
UAA
$3.05B
$702K ﹤0.01%
17,552
-94,496
-84% -$4.28M
HII icon
2263
Huntington Ingalls Industries
HII
$11.8B
$701K ﹤0.01%
+5,527
New +$676K
PCRX icon
2264
Pacira BioSciences
PCRX
$1.06B
$701K ﹤0.01%
9,133
-22,812
-71% -$1.29M
STAG icon
2265
PUT
STAG Industrial
STAG
$7.79B
$701K ﹤0.01%
38,000
+600
+2% +$11.7K
VMI icon
2266
Valmont Industries
VMI
$9.29B
$701K ﹤0.01%
+6,615
New +$717K
WLK icon
2267
PUT
Westlake Corp
WLK
$9.26B
$701K ﹤0.01%
12,900
-8,300
-39% -$481K
CVI icon
2268
CALL
CVR Energy
CVI
$3.4B
$700K ﹤0.01%
17,800
-36,100
-67% -$1.56M
STLA icon
2269
PUT
Stellantis
STLA
$16.7B
$700K ﹤0.01%
76,686
-61,348
-44% -$576K
HZNP
2270
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$700K ﹤0.01%
32,300
-125,600
-80% -$2.44M
CSGS
2271
CALL
DELISTED
CSG Systems International
CSGS
$698K ﹤0.01%
19,400
-2,900
-13% -$99.6K
LMOS
2272
PUT
DELISTED
Lumos Networks Corp
LMOS
$698K ﹤0.01%
62,300
-78,800
-56% -$952K
BMA icon
2273
CALL
Banco Macro
BMA
$5.81B
$697K ﹤0.01%
12,000
-18,700
-61% -$1.02M
CYNO
2274
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$697K ﹤0.01%
15,600
-10,300
-40% -$391K
SANM icon
2275
CALL
Sanmina
SANM
$9.26B
$696K ﹤0.01%
33,800
+13,000
+63% +$289K
89 90
91
92 93

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.