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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
VOC icon
2451
PUT
VOC Energy
VOC
$58M
$568K ﹤0.01%
231,000
+6,000
+3% +$21.6K
AL
2452
DELISTED
Air Lease Corp
AL
$567K ﹤0.01%
16,936
-44,097
-72% -$1.46M
ATR icon
2453
PUT
AptarGroup
ATR
$8.8B
$567K ﹤0.01%
7,800
+5,000
+179% +$361K
MMS icon
2454
Maximus
MMS
$3.31B
$567K ﹤0.01%
+10,081
New +$608K
PBA icon
2455
CALL
Pembina Pipeline
PBA
$29B
$566K ﹤0.01%
26,000
-31,900
-55% -$766K
TX icon
2456
Ternium
TX
$9.68B
$566K ﹤0.01%
45,563
+43,184
+1,815% +$602K
BITA
2457
CALL
DELISTED
Bitauto Holdings Limited
BITA
$566K ﹤0.01%
20,000
-32,200
-62% -$947K
RGC
2458
PUT
DELISTED
Regal Entertainment Group
RGC
$566K ﹤0.01%
30,000
– –
AXON
2459
PUT
Axon Enterprise
AXON
$44.1B
$565K ﹤0.01%
32,700
-8,500
-21% -$170K
TYL icon
2460
Tyler Technologies
TYL
$13.7B
$565K ﹤0.01%
3,241
-107
-3% -$18.5K
VOYA icon
2461
CALL
Voya Financial
VOYA
$9.07B
$565K ﹤0.01%
+15,300
New +$606K
ICE icon
2462
PUT
Intercontinental Exchange
ICE
$86.4B
$564K ﹤0.01%
11,000
-44,500
-80% -$2.24M
ZUMZ icon
2463
CALL
Zumiez
ZUMZ
$347M
$564K ﹤0.01%
+37,300
New +$604K
MLCO icon
2464
Melco Resorts & Entertainment
MLCO
$2.19B
$563K ﹤0.01%
33,515
-98,085
-75% -$1.67M
PJT icon
2465
CALL
PJT Partners
PJT
$4.47B
$563K ﹤0.01%
+19,900
New +$456K
CPHD
2466
CALL
DELISTED
Cepheid Inc
CPHD
$563K ﹤0.01%
15,400
+14,600
+1,825% +$519K
MMYT icon
2467
MakeMyTrip
MMYT
$5.1B
$562K ﹤0.01%
32,769
-21,753
-40% -$360K
IMOS
2468
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$561K ﹤0.01%
25,698
+7,499
+41% +$153K
WTRG icon
2469
PUT
Essential Utilities
WTRG
$11.5B
$560K ﹤0.01%
18,800
-13,300
-41% -$383K
KOLD icon
2470
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$559K ﹤0.01%
+1,200
New +$558K
RITM icon
2471
PUT
Rithm Capital
RITM
$5.46B
$558K ﹤0.01%
45,900
-6,200
-12% -$76.5K
AGRO icon
2472
Adecoagro
AGRO
$1.45B
$557K ﹤0.01%
45,281
+29,473
+186% +$311K
DATE
2473
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$557K ﹤0.01%
74,716
– –
CNP icon
2474
CenterPoint Energy
CNP
$28.8B
$556K ﹤0.01%
30,279
+5,984
+25% +$106K
TGNA
2475
CALL
DELISTED
TEGNA Inc
TGNA
$556K ﹤0.01%
34,063
-24,062
-41% -$407K
97 98
99
100 101

Similar funds

FEF
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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
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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.