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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
(-22%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-33.86%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.1M |
| 3 |
Kinder Morgan
KMI
|
+$16.5M |
| 4 |
Kroger
KR
|
+$14.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 2 |
Amazon
AMZN
|
+$37.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$32.1M |
| 4 |
American Airlines Group
AAL
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CKH
2901
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $368K | ﹤0.01% |
7,238
-620
| -8% | -$34.5K |
|
|
AD
2902
PUT
Array Digital Infrastructure
AD
$3.04B
| $367K | ﹤0.01% |
+9,000
| New | +$360K |
|
2903
PUT
W.R. Berkley
WRB
$28.1B
| $367K | ﹤0.01% |
22,613
-28,012
| -55% | -$457K |
|
|
VER
2904
PUT
DELISTED
VEREIT, Inc.
VER
| $367K | ﹤0.01% |
9,260
-11,560
| -56% | -$474K |
|
|
FINL
2905
CALL
DELISTED
Finish Line
FINL
| $367K | ﹤0.01% |
20,300
-2,300
| -10% | -$40.9K |
|
2906
PUT
Charter Communications
CHTR
$17.3B
| $366K | ﹤0.01% |
2,000
| – | – |
|
2907
CALL
Pediatrix Medical
MD
$2.2B
| $365K | ﹤0.01% |
5,100
| – | – |
|
|
MPT
2908
CALL
Medical Properties Trust
MPT
$2.84B
| $365K | ﹤0.01% |
31,700
-2,100
| -6% | -$24K |
|
2909
PUT
ServiceNow
NOW
$120B
| $364K | ﹤0.01% |
21,000
-59,000
| -74% | -$975K |
|
|
FMI
2910
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $364K | ﹤0.01% |
17,300
+16,300
| +1,630% | +$314K |
|
|
PSXP
2911
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $364K | ﹤0.01% |
5,932
+2,929
| +98% | +$170K |
|
2912
Cincinnati Financial
CINF
$27.8B
| $363K | ﹤0.01% |
+6,138
| New | +$363K |
|
2913
CALL
Karyopharm Therapeutics
KPTI
$155M
| $363K | ﹤0.01% |
1,827
-173
| -9% | -$37.5K |
|
2914
PUT
Skywest
SKYW
$4.35B
| $363K | ﹤0.01% |
19,100
-25,100
| -57% | -$491K |
|
|
CAMP
2915
PUT
DELISTED
CalAmp Corp.
CAMP
| $363K | ﹤0.01% |
791
+278
| +54% | +$122K |
|
2916
Astec Industries
ASTE
$1.17B
| $362K | ﹤0.01% |
+8,883
| New | +$330K |
|
2917
CALL
Lennox International
LII
$15B
| $362K | ﹤0.01% |
+2,900
| New | +$374K |
|
|
EQGP
2918
PUT
DELISTED
EQGP Holdings, LP
EQGP
| $361K | ﹤0.01% |
17,400
+2,400
| +16% | +$56.6K |
|
|
CGI
2919
PUT
DELISTED
Celadon Group Inc
CGI
| $361K | ﹤0.01% |
+36,500
| New | +$494K |
|
|
AVG
2920
CALL
DELISTED
AVG Technologies N.V.
AVG
| $361K | ﹤0.01% |
18,000
-68,900
| -79% | -$1.45M |
|
2921
American Homes 4 Rent
AMH
$12.1B
| $360K | ﹤0.01% |
21,610
+9,428
| +77% | +$156K |
|
|
ALJ
2922
CALL
DELISTED
Alon USA Energy Inc
ALJ
| $358K | ﹤0.01% |
24,100
-6,400
| -21% | -$107K |
|
|
STJ
2923
PUT
DELISTED
St Jude Medical
STJ
| $358K | ﹤0.01% |
5,800
-6,800
| -54% | -$429K |
|
2924
Freeport-McMoran
FCX
$86.2B
| $357K | ﹤0.01% |
52,725
-530,865
| -91% | -$5.06M |
|
2925
CALL
Immunic
IMUX
$178M
| $357K | ﹤0.01% |
78
-420
| -84% | -$1.37M |
|
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OMCS
TPCM
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.