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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
MCO icon
2301
CALL
Moody's
MCO
$83.9B
$662K ﹤0.01%
6,600
-8,000
-55% -$802K
MUSA icon
2302
CALL
Murphy USA
MUSA
$11.1B
$662K ﹤0.01%
10,900
+9,000
+474% +$538K
ST icon
2303
Sensata Technologies
ST
$6.8B
$662K ﹤0.01%
+14,365
New +$661K
CHUY
2304
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$661K ﹤0.01%
21,100
+10,400
+97% +$321K
RS icon
2305
PUT
Reliance Steel & Aluminium
RS
$21.2B
$660K ﹤0.01%
11,400
-15,300
-57% -$889K
ATML
2306
CALL
DELISTED
ATMEL CORP
ATML
$660K ﹤0.01%
76,700
+42,700
+126% +$358K
THS
2307
PUT
DELISTED
Treehouse Foods
THS
$659K ﹤0.01%
8,400
+5,600
+200% +$467K
TTWO icon
2308
Take-Two Interactive
TTWO
$46B
$659K ﹤0.01%
18,905
-12,205
-39% -$411K
WIFI
2309
DELISTED
Boingo Wireless, Inc.
WIFI
$659K ﹤0.01%
+99,617
New +$712K
NHC icon
2310
National Healthcare
NHC
$3.61B
$658K ﹤0.01%
10,672
-4,933
-32% -$320K
UTHR icon
2311
CALL
United Therapeutics
UTHR
$26.1B
$658K ﹤0.01%
4,200
-12,800
-75% -$1.86M
MLM icon
2312
PUT
Martin Marietta Materials
MLM
$35B
$656K ﹤0.01%
4,800
-25,700
-84% -$3.9M
VAL
2313
DELISTED
Valspar
VAL
$656K ﹤0.01%
+7,912
New +$641K
SSNC icon
2314
CALL
SS&C Technologies
SSNC
$18.8B
$655K ﹤0.01%
19,200
-25,600
-57% -$909K
RMBS icon
2315
CALL
Rambus
RMBS
$9.49B
$653K ﹤0.01%
56,300
+34,300
+156% +$396K
FMC icon
2316
FMC
FMC
$1.37B
$652K ﹤0.01%
19,221
-32,187
-63% -$1.1M
HZNP
2317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$652K ﹤0.01%
+30,100
New +$586K
N
2318
PUT
DELISTED
Netsuite Inc
N
$652K ﹤0.01%
7,700
+200
+3% +$17.1K
ATHM icon
2319
CALL
Autohome
ATHM
$2.65B
$650K ﹤0.01%
18,600
-68,300
-79% -$2.3M
WOOF
2320
PUT
DELISTED
VCA Inc.
WOOF
$649K ﹤0.01%
11,800
+9,100
+337% +$499K
SCU
2321
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$647K ﹤0.01%
10,389
+8,887
+592% +$608K
CAFD
2322
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$647K ﹤0.01%
+40,100
New +$539K
VAL
2323
PUT
DELISTED
Valspar
VAL
$647K ﹤0.01%
7,800
-10,800
-58% -$875K
BKH icon
2324
PUT
Black Hills Corp
BKH
$5.69B
$645K ﹤0.01%
13,900
+9,300
+202% +$409K
LLL
2325
PUT
DELISTED
L3 Technologies, Inc.
LLL
$645K ﹤0.01%
+5,400
New +$641K
91 92
93
94 95

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.