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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
TM icon
2926
CALL
Toyota
TM
$227B
$357K ﹤0.01%
2,900
-28,100
-91% -$3.47M
PDCO
2927
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$357K ﹤0.01%
7,900
-54,400
-87% -$2.5M
LPT
2928
CALL
DELISTED
Liberty Property Trust
LPT
$357K ﹤0.01%
11,500
+9,000
+360% +$298K
GPI icon
2929
CALL
Group 1 Automotive
GPI
$3.53B
$356K ﹤0.01%
4,700
-31,300
-87% -$2.59M
BGC
2930
CALL
DELISTED
General Cable Corporation
BGC
$356K ﹤0.01%
26,500
+16,500
+165% +$236K
CAA
2931
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$356K ﹤0.01%
+9,400
New +$376K
FIG
2932
CALL
DELISTED
Fortress Investment Group Llc
FIG
$356K ﹤0.01%
70,000
– –
REXI
2933
CALL
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$356K ﹤0.01%
+58,100
New +$356K
HLT icon
2934
PUT
Hilton Worldwide
HLT
$72.5B
$355K ﹤0.01%
5,533
-7,900
-59% -$561K
BRCD
2935
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$355K ﹤0.01%
38,700
+1,500
+4% +$14.7K
MEOH icon
2936
Methanex
MEOH
$4.27B
$354K ﹤0.01%
10,725
+375
+4% +$14.3K
HIL
2937
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$354K ﹤0.01%
91,300
– –
NUAN
2938
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$354K ﹤0.01%
20,559
+7,854
+62% +$128K
SSNI
2939
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$353K ﹤0.01%
24,500
-2,700
-10% -$37.7K
PAAS icon
2940
PUT
Pan American Silver
PAAS
$18.6B
$352K ﹤0.01%
54,200
-34,300
-39% -$247K
NCI
2941
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$352K ﹤0.01%
+21,900
New +$374K
JNS
2942
DELISTED
Janus Capital Group Inc
JNS
$352K ﹤0.01%
24,987
+22,042
+748% +$328K
WOOF
2943
DELISTED
VCA Inc.
WOOF
$351K ﹤0.01%
6,386
+3,660
+134% +$201K
HDB icon
2944
HDFC Bank
HDB
$124B
$350K ﹤0.01%
22,700
-443,944
-95% -$6.71M
CHS
2945
CALL
DELISTED
Chicos FAS, Inc.
CHS
$350K ﹤0.01%
32,800
-71,100
-68% -$920K
TYL icon
2946
CALL
Tyler Technologies
TYL
$13.3B
$349K ﹤0.01%
+2,000
New +$346K
EEFT icon
2947
PUT
Euronet Worldwide
EEFT
$2.92B
$348K ﹤0.01%
4,800
-29,700
-86% -$2.27M
ETD icon
2948
PUT
Ethan Allen Interiors
ETD
$583M
$348K ﹤0.01%
12,500
+6,500
+108% +$181K
KFY icon
2949
CALL
Korn Ferry
KFY
$4.18B
$348K ﹤0.01%
10,500
-2,300
-18% -$80.7K
SQM icon
2950
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$348K ﹤0.01%
18,794
+6,983
+59% +$120K
116 117
118
119 120

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.