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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
ABMD
2501
CALL
DELISTED
Abiomed Inc
ABMD
$542K ﹤0.01%
6,000
-4,500
-43% -$382K
BEAV
2502
PUT
DELISTED
B/E Aerospace Inc
BEAV
$542K ﹤0.01%
+12,800
New +$572K
VLP
2503
PUT
DELISTED
Valero Energy Partners LP
VLP
$542K ﹤0.01%
10,500
-2,900
-22% -$139K
DSKY
2504
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$542K ﹤0.01%
40,499
+5,561
+16% +$68K
IOVA icon
2505
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$541K ﹤0.01%
+70,100
New +$486K
NDAQ icon
2506
CALL
Nasdaq
NDAQ
$53.6B
$541K ﹤0.01%
27,900
+20,100
+258% +$383K
IMO icon
2507
PUT
Imperial Oil
IMO
$60.8B
$540K ﹤0.01%
+16,600
New +$538K
SSB icon
2508
CALL
SouthState Bank Corp
SSB
$10.3B
$540K ﹤0.01%
7,500
-1,000
-12% -$76K
DANG
2509
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$540K ﹤0.01%
+75,049
New +$516K
PCL
2510
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$539K ﹤0.01%
11,300
-164,800
-94% -$7.47M
VOC icon
2511
VOC Energy
VOC
$58M
$538K ﹤0.01%
218,522
+40,698
+23% +$147K
MELI icon
2512
PUT
Mercado Libre
MELI
$94.4B
$537K ﹤0.01%
4,700
-10,400
-69% -$1.14M
LSI
2513
CALL
DELISTED
Life Storage, Inc.
LSI
$537K ﹤0.01%
7,500
-30,600
-80% -$2.05M
ENLK
2514
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$536K ﹤0.01%
32,300
+1,100
+4% +$17.8K
BOH icon
2515
PUT
Bank of Hawaii
BOH
$3.16B
$535K ﹤0.01%
8,500
+2,000
+31% +$131K
MCS icon
2516
PUT
Marcus Corp
MCS
$766M
$535K ﹤0.01%
28,200
+2,600
+10% +$52K
WTI icon
2517
CALL
W&T Offshore
WTI
$473M
$533K ﹤0.01%
230,900
+3,500
+2% +$11.2K
IOSP icon
2518
PUT
Innospec
IOSP
$2.12B
$532K ﹤0.01%
9,800
-5,000
-34% -$276K
KRA
2519
CALL
DELISTED
Kraton Corporation
KRA
$532K ﹤0.01%
+32,000
New +$656K
NEU icon
2520
NewMarket
NEU
$7.2B
$531K ﹤0.01%
1,395
+291
+26% +$113K
HPY
2521
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$531K ﹤0.01%
5,600
+2,100
+60% +$162K
SNN icon
2522
CALL
Smith & Nephew
SNN
$13.7B
$530K ﹤0.01%
+14,900
New +$511K
KATE
2523
DELISTED
Kate Spade & Company
KATE
$530K ﹤0.01%
29,805
-106,532
-78% -$2.08M
ERIC icon
2524
PUT
Ericsson
ERIC
$32.7B
$529K ﹤0.01%
55,000
-30,500
-36% -$297K
BGG
2525
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$529K ﹤0.01%
30,600
-22,500
-42% -$421K
99 100
101
102 103

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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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.