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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
TEP
2276
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$696K ﹤0.01%
16,900
+8,500
+101% +$358K
UNIT
2277
Uniti Group
UNIT
$2.51B
$695K ﹤0.01%
37,202
+14,211
+62% +$274K
VAC icon
2278
CALL
Marriott Vacations Worldwide
VAC
$3.51B
$695K ﹤0.01%
12,200
+1,200
+11% +$74.5K
TARO
2279
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$695K ﹤0.01%
4,500
-13,000
-74% -$1.9M
CROX icon
2280
PUT
Crocs
CROX
$6.76B
$694K ﹤0.01%
67,800
+38,600
+132% +$415K
TGH
2281
CALL
DELISTED
Textainer Group Holdings limited
TGH
$694K ﹤0.01%
49,200
+43,300
+734% +$701K
AMZN icon
2282
Amazon
AMZN
$2.49T
$692K ﹤0.01%
20,480
-1,189,200
-98% -$37.5M
CYNO
2283
DELISTED
Cynosure, Inc. Class A
CYNO
$692K ﹤0.01%
15,483
-9,346
-38% -$355K
SLV icon
2284
iShares Silver Trust
SLV
$27.6B
$691K ﹤0.01%
+52,418
New +$739K
PHG icon
2285
CALL
Philips
PHG
$24.9B
$687K ﹤0.01%
37,724
-28,642
-43% -$536K
NP
2286
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$687K ﹤0.01%
11,000
-5,600
-34% -$361K
BBD icon
2287
Banco Bradesco
BBD
$38.4B
$686K ﹤0.01%
303,402
-227,607
-43% -$598K
ULTI
2288
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$684K ﹤0.01%
3,500
-2,500
-42% -$489K
HRB icon
2289
PUT
H&R Block
HRB
$5.71B
$680K ﹤0.01%
20,400
-63,000
-76% -$2.24M
KLAC icon
2290
KLA
KLAC
$254B
$680K ﹤0.01%
+98,010
New +$627K
ALR
2291
CALL
DELISTED
Alere Inc
ALR
$680K ﹤0.01%
17,400
-3,000
-15% -$129K
AIR icon
2292
CALL
AAR Corp
AIR
$5.63B
$678K ﹤0.01%
25,800
-500
-2% -$11.7K
LKQ icon
2293
CALL
LKQ Corp
LKQ
$6.8B
$676K ﹤0.01%
+22,800
New +$662K
MENT
2294
PUT
DELISTED
Mentor Graphics Corp
MENT
$676K ﹤0.01%
36,700
+21,700
+145% +$497K
NILE
2295
DELISTED
Blue Nile, Inc.
NILE
$673K ﹤0.01%
+18,132
New +$636K
SWC
2296
PUT
DELISTED
Stillwater Mining Co
SWC
$672K ﹤0.01%
78,400
-30,800
-28% -$294K
CUDA
2297
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$671K ﹤0.01%
35,900
+26,100
+266% +$488K
WBD icon
2298
CALL
Warner Bros
WBD
$64.1B
$670K ﹤0.01%
25,100
+22,000
+710% +$635K
TEN
2299
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$666K ﹤0.01%
14,500
-7,900
-35% -$401K
ALSN icon
2300
PUT
Allison Transmission
ALSN
$10.1B
$665K ﹤0.01%
25,700
-400
-2% -$10.9K
90 91
92
93 94

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.