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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
WES
2401
CALL
DELISTED
Western Gas Partners Lp
WES
$599K ﹤0.01%
12,600
-19,300
-61% -$929K
CORE
2402
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$598K ﹤0.01%
14,600
+6,800
+87% +$275K
NWN icon
2403
CALL
Northwest Natural Holdings
NWN
$2.18B
$597K ﹤0.01%
11,800
+3,100
+36% +$149K
EGO icon
2404
Eldorado Gold
EGO
$8.4B
$596K ﹤0.01%
40,166
-13,461
-25% -$226K
CPN
2405
DELISTED
Calpine Corporation
CPN
$596K ﹤0.01%
41,212
-107,387
-72% -$1.57M
IPI icon
2406
CALL
Intrepid Potash
IPI
$474M
$595K ﹤0.01%
20,180
+18,880
+1,452% +$796K
IRBT
2407
PUT
DELISTED
iRobot
IRBT
$595K ﹤0.01%
16,800
-200
-1% -$6.47K
IL
2408
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$593K ﹤0.01%
+65,400
New +$603K
GWRE icon
2409
Guidewire Software
GWRE
$13.3B
$592K ﹤0.01%
+9,840
New +$570K
CPLA
2410
CALL
DELISTED
Capella Education Company
CPLA
$592K ﹤0.01%
12,800
+9,200
+256% +$443K
CXW icon
2411
PUT
CoreCivic
CXW
$3.03B
$591K ﹤0.01%
22,300
+7,400
+50% +$203K
AVY icon
2412
CALL
Avery Dennison
AVY
$12.9B
$589K ﹤0.01%
9,400
-3,700
-28% -$234K
SNEX icon
2413
PUT
StoneX
SNEX
$8.99B
$589K ﹤0.01%
89,100
-20,250
-19% -$129K
FIG
2414
DELISTED
Fortress Investment Group Llc
FIG
$589K ﹤0.01%
115,683
-42,412
-27% -$235K
GOLD
2415
CALL
DELISTED
Randgold Resources Ltd
GOLD
$588K ﹤0.01%
9,563
-134,082
-93% -$8.47M
GPN icon
2416
CALL
Global Payments
GPN
$23.9B
$587K ﹤0.01%
9,100
-16,100
-64% -$1.09M
TK icon
2417
PUT
Teekay
TK
$981M
$587K ﹤0.01%
59,500
+39,900
+204% +$1.04M
HAPN
2418
Happen Inc
HAPN
$2.19B
$586K ﹤0.01%
10,610
-5,212
-33% -$346K
UDR icon
2419
PUT
UDR
UDR
$12.7B
$586K ﹤0.01%
15,600
+5,600
+56% +$201K
DRIP icon
2420
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$585K ﹤0.01%
+13
New +$433K
KBR icon
2421
CALL
KBR
KBR
$4.74B
$584K ﹤0.01%
34,500
+19,600
+132% +$360K
TTSH
2422
CALL
DELISTED
Tile Shop Holdings
TTSH
$584K ﹤0.01%
35,600
-90,100
-72% -$1.37M
MKC icon
2423
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$582K ﹤0.01%
+13,600
New +$573K
AON icon
2424
PUT
Aon
AON
$81.4B
$581K ﹤0.01%
6,300
+3,100
+97% +$289K
DXCM icon
2425
CALL
DexCom
DXCM
$28.9B
$581K ﹤0.01%
28,400
-424,000
-94% -$8.82M
95 96
97
98 99

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.