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
LDL
2351
CALL
DELISTED
Lydall, Inc.
LDL
$632K ﹤0.01%
17,800
+1,000
+6% +$34.2K
CPB icon
2352
PUT
Campbell Soup
CPB
$6.8B
$631K ﹤0.01%
12,000
-19,800
-62% -$1.01M
COR
2353
CALL
DELISTED
Coresite Realty Corporation
COR
$630K ﹤0.01%
11,100
+6,300
+131% +$357K
NWN icon
2354
PUT
Northwest Natural Holdings
NWN
$2.18B
$628K ﹤0.01%
12,400
+7,000
+130% +$337K
PEGI
2355
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$627K ﹤0.01%
30,000
-1,100
-4% -$22.8K
DNOW icon
2356
PUT
DNOW Inc
DNOW
$2.53B
$626K ﹤0.01%
+39,600
New +$676K
LAZ icon
2357
PUT
Lazard
LAZ
$4.21B
$626K ﹤0.01%
13,900
-48,500
-78% -$2.22M
PHH
2358
DELISTED
PHH Corporation
PHH
$626K ﹤0.01%
+38,671
New +$599K
BXP icon
2359
CALL
Boston Properties
BXP
$11.2B
$625K ﹤0.01%
4,900
-93,200
-95% -$11.6M
PAAS icon
2360
CALL
Pan American Silver
PAAS
$18.2B
$624K ﹤0.01%
96,000
-6,700
-7% -$48.2K
WRB icon
2361
W.R. Berkley
WRB
$28.3B
$624K ﹤0.01%
+38,448
New +$628K
MLNX
2362
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$624K ﹤0.01%
14,800
-102,800
-87% -$4.57M
MENT
2363
DELISTED
Mentor Graphics Corp
MENT
$624K ﹤0.01%
33,886
+29,246
+630% +$669K
AIR icon
2364
AAR Corp
AIR
$5.62B
$622K ﹤0.01%
23,656
+852
+4% +$19.9K
OGS icon
2365
PUT
ONE Gas
OGS
$5.06B
$622K ﹤0.01%
12,400
+8,300
+202% +$401K
PNK
2366
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$622K ﹤0.01%
20,000
– –
ARG
2367
PUT
DELISTED
Airgas Inc
ARG
$622K ﹤0.01%
4,500
-5,600
-55% -$645K
CRS icon
2368
CALL
Carpenter Technology
CRS
$27.8B
$621K ﹤0.01%
+20,500
New +$676K
SHW icon
2369
Sherwin-Williams
SHW
$87.4B
$621K ﹤0.01%
+7,176
New +$621K
TGH
2370
DELISTED
Textainer Group Holdings limited
TGH
$620K ﹤0.01%
43,963
-12,047
-22% -$195K
PSXP
2371
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$620K ﹤0.01%
10,100
+10,000
+10,000% +$580K
DD icon
2372
CALL
DuPont de Nemours
DD
$19B
$618K ﹤0.01%
4,739
-3,159
-40% -$406K
MTSN
2373
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$618K ﹤0.01%
+175,000
New +$490K
GDOT icon
2374
CALL
Green Dot
GDOT
$758M
$617K ﹤0.01%
37,600
+4,600
+14% +$78.9K
GNRC icon
2375
CALL
Generac Holdings
GNRC
$11.5B
$616K ﹤0.01%
20,700
-61,400
-75% -$1.84M
93 94
95
96 97

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.