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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
NXST icon
2626
CALL
Nexstar Media Group
NXST
$6.03B
$481K ﹤0.01%
+8,200
New +$453K
DM
2627
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$481K ﹤0.01%
15,700
-4,900
-24% -$148K
VR
2628
DELISTED
Validus Hold Ltd
VR
$481K ﹤0.01%
+10,393
New +$473K
CHUY
2629
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$480K ﹤0.01%
15,300
-7,000
-31% -$216K
RICE
2630
DELISTED
Rice Energy Inc.
RICE
$480K ﹤0.01%
43,999
+17,370
+65% +$240K
CBU icon
2631
PUT
Community Bank
CBU
$3.39B
$479K ﹤0.01%
+12,000
New +$487K
CEB
2632
CALL
DELISTED
CEB Inc.
CEB
$479K ﹤0.01%
+7,800
New +$553K
EMR icon
2633
PUT
Emerson Electric
EMR
$82.2B
$478K ﹤0.01%
10,000
+9,900
+9,900% +$471K
DNB
2634
PUT
DELISTED
Dun & Bradstreet
DNB
$478K ﹤0.01%
4,600
-6,500
-59% -$705K
CVI icon
2635
PUT
CVR Energy
CVI
$3.49B
$476K ﹤0.01%
12,100
+7,900
+188% +$341K
PBR icon
2636
Petrobras
PBR
$120B
$474K ﹤0.01%
110,121
-445,658
-80% -$2.17M
TEN
2637
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$474K ﹤0.01%
11,980
+7,980
+200% +$329K
AMN icon
2638
CALL
AMN Healthcare
AMN
$1.36B
$472K ﹤0.01%
15,200
-19,400
-56% -$574K
MMLP icon
2639
CALL
Martin Midstream Partners
MMLP
$95.5M
$471K ﹤0.01%
21,700
+10,000
+85% +$252K
GNW icon
2640
Genworth Financial
GNW
$3.86B
$470K ﹤0.01%
125,879
+31,144
+33% +$144K
AAIC
2641
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$470K ﹤0.01%
35,500
+23,100
+186% +$324K
ASRT
2642
DELISTED
Assertio
ASRT
$467K ﹤0.01%
429
+156
+57% +$176K
HEI icon
2643
PUT
HEICO Corp
HEI
$50.1B
$467K ﹤0.01%
20,996
-7,324
-26% -$152K
ATO icon
2644
CALL
Atmos Energy
ATO
$29.9B
$466K ﹤0.01%
7,400
-4,200
-36% -$258K
CRL icon
2645
PUT
Charles River Laboratories
CRL
$11.4B
$466K ﹤0.01%
5,800
-15,800
-73% -$1.14M
NAVI icon
2646
PUT
Navient
NAVI
$828M
$466K ﹤0.01%
40,700
-19,800
-33% -$243K
PBR icon
2647
PUT
Petrobras
PBR
$120B
$466K ﹤0.01%
108,400
-455,700
-81% -$2.22M
UI icon
2648
Ubiquiti
UI
$31.8B
$466K ﹤0.01%
14,696
+5,469
+59% +$181K
LSCC icon
2649
Lattice Semiconductor
LSCC
$16.3B
$465K ﹤0.01%
71,826
+61,414
+590% +$321K
BCIC
2650
BCP Investment Corp
BCIC
$87.8M
$464K ﹤0.01%
+11,412
New +$527K
104 105
106
107 108

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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
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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.