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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
ABBV icon
251
CALL
AbbVie
ABBV
$458B
$14.2M 0.1%
240,200
-270,700
-53% -$15.6M
LULU icon
252
CALL
lululemon athletica
LULU
$13B
$14.2M 0.1%
270,000
-101,400
-27% -$5.11M
IWM icon
253
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$14.1M 0.1%
125,500
-112,900
-47% -$13M
PAA icon
254
CALL
Plains All American Pipeline
PAA
$17.4B
$14.1M 0.1%
610,900
+107,000
+21% +$2.88M
VOD icon
255
PUT
Vodafone
VOD
$34.9B
$14.1M 0.1%
436,700
-37,900
-8% -$1.24M
BMY icon
256
PUT
Bristol-Myers Squibb
BMY
$127B
$14.1M 0.09%
204,600
+20,200
+11% +$1.33M
BAC icon
257
Bank of America
BAC
$435B
$14.1M 0.09%
835,803
-624,662
-43% -$10.6M
RTX icon
258
PUT
RTX Corp
RTX
$287B
$14M 0.09%
231,358
-202,280
-47% -$12.2M
BX icon
259
PUT
Blackstone
BX
$104B
$13.8M 0.09%
473,300
-2,471
-0.5% -$78.8K
CBI
260
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.7M 0.09%
351,900
+129,000
+58% +$5.36M
TIF
261
DELISTED
Tiffany & Co.
TIF
$13.7M 0.09%
179,733
+106,705
+146% +$8.34M
VLO icon
262
CALL
Valero Energy
VLO
$89.8B
$13.7M 0.09%
193,500
-112,000
-37% -$7.63M
MNDT
263
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.7M 0.09%
658,700
-504,100
-43% -$12.6M
MS icon
264
Morgan Stanley
MS
$337B
$13.6M 0.09%
426,812
-197,599
-32% -$6.57M
TRIP icon
265
CALL
TripAdvisor
TRIP
$1.59B
$13.6M 0.09%
159,000
+106,800
+205% +$8.62M
RIO icon
266
CALL
Rio Tinto
RIO
$148B
$13.5M 0.09%
465,100
-552,100
-54% -$18.7M
INFY icon
267
PUT
Infosys
INFY
$45B
$13.4M 0.09%
1,605,400
-1,063,200
-40% -$9.22M
DHI icon
268
PUT
D.R. Horton
DHI
$41.2B
$13.4M 0.09%
417,400
-2,200
-0.5% -$68.7K
TPR icon
269
PUT
Tapestry
TPR
$28.8B
$13.3M 0.09%
407,200
-158,500
-28% -$4.93M
EMN icon
270
PUT
Eastman Chemical
EMN
$7.8B
$13.3M 0.09%
196,600
+120,800
+159% +$8.45M
MET icon
271
PUT
MetLife
MET
$61B
$13.3M 0.09%
308,662
-7,966
-3% -$350K
CVS icon
272
CALL
CVS Health
CVS
$137B
$13.2M 0.09%
135,500
+67,600
+100% +$6.62M
SBNY
273
DELISTED
Signature Bank
SBNY
$13.2M 0.09%
86,141
+56,494
+191% +$8.53M
LUV icon
274
PUT
Southwest Airlines
LUV
$22B
$13.2M 0.09%
305,800
+201,500
+193% +$8.92M
ALXN
275
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.09%
68,900
-25,600
-27% -$4.47M
9 10
11
12 13

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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.