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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
GD icon
2601
PUT
General Dynamics
GD
$106B
$494K ﹤0.01%
3,600
-7,800
-68% -$1.11M
NGG icon
2602
PUT
National Grid
NGG
$81.3B
$494K ﹤0.01%
7,359
-14,926
-67% -$1.01M
STAG icon
2603
CALL
STAG Industrial
STAG
$7.79B
$494K ﹤0.01%
26,800
+9,300
+53% +$181K
USPH icon
2604
CALL
US Physical Therapy
USPH
$1.2B
$494K ﹤0.01%
+9,200
New +$461K
KELYA icon
2605
Kelly Services Class A
KELYA
$560M
$493K ﹤0.01%
30,544
+6,774
+28% +$108K
KLIC icon
2606
Kulicke & Soffa
KLIC
$4.76B
$493K ﹤0.01%
+42,214
New +$460K
CONN
2607
CALL
DELISTED
Conn's Inc.
CONN
$493K ﹤0.01%
21,000
+17,500
+500% +$414K
DANG
2608
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$493K ﹤0.01%
68,500
– –
AMED
2609
CALL
DELISTED
Amedisys
AMED
$492K ﹤0.01%
12,500
-10,000
-44% -$400K
SIMO icon
2610
PUT
Silicon Motion
SIMO
$7.51B
$492K ﹤0.01%
15,700
-16,000
-50% -$501K
GNW icon
2611
PUT
Genworth Financial
GNW
$3.85B
$491K ﹤0.01%
131,600
-25,000
-16% -$116K
CHMT
2612
CALL
DELISTED
Chemtura Corporation
CHMT
$491K ﹤0.01%
18,000
+14,100
+362% +$420K
ANSS
2613
PUT
DELISTED
Ansys
ANSS
$490K ﹤0.01%
5,300
-20,500
-79% -$1.89M
NILE
2614
CALL
DELISTED
Blue Nile, Inc.
NILE
$490K ﹤0.01%
13,200
+3,300
+33% +$116K
PBH icon
2615
CALL
Prestige Consumer Healthcare
PBH
$2.45B
$489K ﹤0.01%
9,500
+8,000
+533% +$397K
SWFT
2616
CALL
DELISTED
Swift Transportation Company
SWFT
$489K ﹤0.01%
35,400
-20,000
-36% -$305K
BGG
2617
DELISTED
Briggs & Stratton Corp.
BGG
$488K ﹤0.01%
+28,201
New +$528K
MD icon
2618
Pediatrix Medical
MD
$2.21B
$487K ﹤0.01%
+6,798
New +$503K
CTRA
2619
CALL
DELISTED
Coterra Energy
CTRA
$486K ﹤0.01%
27,500
-11,400
-29% -$229K
ALKS icon
2620
CALL
Alkermes
ALKS
$8.47B
$484K ﹤0.01%
6,100
-21,400
-78% -$1.5M
JKHY icon
2621
CALL
Jack Henry & Associates
JKHY
$11.2B
$484K ﹤0.01%
6,200
+2,200
+55% +$169K
MKL icon
2622
Markel Group
MKL
$25.5B
$484K ﹤0.01%
548
-2,296
-81% -$2M
BMS
2623
PUT
DELISTED
Bemis
BMS
$483K ﹤0.01%
+10,800
New +$482K
TFSL icon
2624
PUT
TFS Financial
TFSL
$5.18B
$482K ﹤0.01%
25,600
-4,100
-14% -$75.2K
ALKS icon
2625
Alkermes
ALKS
$8.47B
$481K ﹤0.01%
6,057
+2,845
+89% +$199K
103 104
105
106 107

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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
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.