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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
ZBRA icon
2801
PUT
Zebra Technologies
ZBRA
$13.5B
$404K ﹤0.01%
5,800
+3,000
+107% +$225K
ENLK
2802
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$403K ﹤0.01%
24,300
+18,500
+319% +$300K
EZA icon
2803
iShares MSCI South Africa ETF
EZA
$534M
$402K ﹤0.01%
+8,600
New +$465K
AGCO icon
2804
AGCO
AGCO
$8.41B
$401K ﹤0.01%
+8,841
New +$418K
GPI icon
2805
PUT
Group 1 Automotive
GPI
$4.26B
$401K ﹤0.01%
5,300
+4,000
+308% +$331K
IBCP icon
2806
CALL
Independent Bank Corp
IBCP
$796M
$401K ﹤0.01%
26,300
+8,600
+49% +$129K
ORI icon
2807
Old Republic International
ORI
$10.9B
$401K ﹤0.01%
+21,498
New +$387K
SPR
2808
PUT
DELISTED
Spirit AeroSystems
SPR
$401K ﹤0.01%
8,000
+5,600
+233% +$286K
AVG
2809
PUT
DELISTED
AVG Technologies N.V.
AVG
$401K ﹤0.01%
+20,000
New +$422K
EXC icon
2810
Exelon
EXC
$48.1B
$400K ﹤0.01%
20,183
-228,673
-92% -$4.63M
IDT icon
2811
CALL
IDT Corp
IDT
$1.67B
$400K ﹤0.01%
48,570
-18,409
-27% -$167K
PEGA icon
2812
Pegasystems
PEGA
$5.09B
$400K ﹤0.01%
+29,110
New +$403K
PNR icon
2813
Pentair
PNR
$10.8B
$400K ﹤0.01%
12,010
-19,919
-62% -$728K
SXI icon
2814
PUT
Standex International
SXI
$3.33B
$399K ﹤0.01%
4,800
-15,800
-77% -$1.34M
WPM icon
2815
CALL
Wheaton Precious Metals
WPM
$49.7B
$399K ﹤0.01%
32,100
-35,300
-52% -$466K
WR
2816
CALL
DELISTED
Westar Energy Inc
WR
$399K ﹤0.01%
9,400
+2,000
+27% +$81.8K
CIT
2817
DELISTED
CIT Group Inc.
CIT
$399K ﹤0.01%
+10,051
New +$422K
TBRG
2818
CALL
DELISTED
TruBridge
TBRG
$398K ﹤0.01%
+8,000
New +$358K
HOLI
2819
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$398K ﹤0.01%
17,926
+1,654
+10% +$34.2K
CAPL icon
2820
CALL
CrossAmerica Partners
CAPL
$834M
$397K ﹤0.01%
15,300
-24,200
-61% -$599K
CAPL icon
2821
PUT
CrossAmerica Partners
CAPL
$834M
$397K ﹤0.01%
15,300
-17,500
-53% -$433K
TI
2822
PUT
DELISTED
Telecom Italia
TI
$397K ﹤0.01%
31,400
-21,900
-41% -$274K
DWRE
2823
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$397K ﹤0.01%
+7,357
New +$385K
CHD icon
2824
Church & Dwight Co
CHD
$23.7B
$396K ﹤0.01%
9,336
-746
-7% -$32K
ALOG
2825
PUT
DELISTED
Analogic Corp
ALOG
$396K ﹤0.01%
4,800
+4,500
+1,500% +$383K
111 112
113
114 115

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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
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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.