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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
CVC
2826
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$396K ﹤0.01%
12,400
-99,300
-89% -$3.14M
KW
2827
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$395K ﹤0.01%
16,400
+3,500
+27% +$86K
WD icon
2828
PUT
Walker & Dunlop
WD
$1.73B
$395K ﹤0.01%
13,700
-59,000
-81% -$1.7M
WERN icon
2829
PUT
Werner Enterprises
WERN
$2.2B
$395K ﹤0.01%
+16,900
New +$438K
DNOW icon
2830
CALL
DNOW Inc
DNOW
$2.44B
$394K ﹤0.01%
+24,900
New +$425K
ACET
2831
CALL
DELISTED
Aceto Corp
ACET
$394K ﹤0.01%
14,600
-8,800
-38% -$247K
MZTI
2832
PUT
The Marzetti Company
MZTI
$3.05B
$393K ﹤0.01%
+3,400
New +$372K
HPY
2833
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$393K ﹤0.01%
+4,147
New +$320K
KBR icon
2834
KBR
KBR
$4.56B
$392K ﹤0.01%
23,175
-43,027
-65% -$790K
LPL icon
2835
PUT
LG Display
LPL
$2.79B
$392K ﹤0.01%
37,500
+2,500
+7% +$25.1K
SPN
2836
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$392K ﹤0.01%
2,910
+2,830
+3,538% +$421K
COHR
2837
PUT
DELISTED
Coherent Inc
COHR
$391K ﹤0.01%
6,000
+3,500
+140% +$216K
TCP
2838
DELISTED
TC Pipelines LP
TCP
$391K ﹤0.01%
+7,863
New +$389K
AMKR icon
2839
PUT
Amkor Technology
AMKR
$10.6B
$390K ﹤0.01%
64,100
-11,900
-16% -$72K
KEY icon
2840
PUT
KeyCorp
KEY
$23.8B
$390K ﹤0.01%
29,600
-8,200
-22% -$108K
SYF icon
2841
Synchrony
SYF
$24.4B
$390K ﹤0.01%
+12,823
New +$402K
DPZ icon
2842
CALL
Domino's
DPZ
$11.9B
$389K ﹤0.01%
3,500
-2,500
-42% -$268K
UBS icon
2843
CALL
UBS Group
UBS
$170B
$389K ﹤0.01%
20,100
-28,100
-58% -$548K
BSFT
2844
DELISTED
BroadSoft, Inc.
BSFT
$389K ﹤0.01%
11,011
+890
+9% +$31.4K
WAFD icon
2845
CALL
WaFd
WAFD
$2.71B
$388K ﹤0.01%
+16,300
New +$401K
AVB icon
2846
PUT
AvalonBay Communities
AVB
$27.5B
$387K ﹤0.01%
2,100
-6,700
-76% -$1.2M
EGHT icon
2847
CALL
8x8 Inc
EGHT
$279M
$387K ﹤0.01%
+33,800
New +$360K
KN icon
2848
PUT
Knowles
KN
$2.96B
$387K ﹤0.01%
29,000
+22,000
+314% +$375K
PRI icon
2849
CALL
Primerica
PRI
$10.1B
$387K ﹤0.01%
8,200
+500
+6% +$24.4K
IPHI
2850
DELISTED
INPHI CORPORATION
IPHI
$387K ﹤0.01%
+14,320
New +$410K
112 113
114
115 116

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HIM
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GXMC
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IAMU
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IAM
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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.