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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
BRFS
2951
PUT
DELISTED
BRF SA
BRFS
$347K ﹤0.01%
25,100
+100
+0.4% +$1.57K
CSTE icon
2952
PUT
Caesarstone
CSTE
$71.6M
$347K ﹤0.01%
8,000
+3,100
+63% +$118K
BRFS
2953
DELISTED
BRF SA
BRFS
$346K ﹤0.01%
25,048
+8,167
+48% +$128K
CBRE icon
2954
PUT
CBRE Group
CBRE
$43.8B
$346K ﹤0.01%
10,000
-28,300
-74% -$997K
CPK icon
2955
PUT
Chesapeake Utilities
CPK
$3.2B
$346K ﹤0.01%
+6,100
New +$327K
BBSI icon
2956
CALL
Barrett Business Services
BBSI
$982M
$344K ﹤0.01%
31,600
-89,600
-74% -$989K
FWRD icon
2957
PUT
Forward Air
FWRD
$449M
$344K ﹤0.01%
8,000
-1,600
-17% -$71.7K
MPWR icon
2958
CALL
Monolithic Power Systems
MPWR
$64.7B
$344K ﹤0.01%
5,400
-21,200
-80% -$1.32M
OVV icon
2959
CALL
Ovintiv
OVV
$17B
$344K ﹤0.01%
13,500
+5,260
+64% +$192K
CRAI icon
2960
CALL
CRA International
CRAI
$1.19B
$343K ﹤0.01%
+18,400
New +$400K
LOCK
2961
CALL
DELISTED
LifeLock, Inc.
LOCK
$343K ﹤0.01%
23,900
+9,000
+60% +$116K
SNX icon
2962
PUT
TD Synnex
SNX
$20.2B
$342K ﹤0.01%
7,600
-7,800
-51% -$360K
ARII
2963
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$342K ﹤0.01%
7,400
-8,000
-52% -$398K
BFAM icon
2964
CALL
Bright Horizons
BFAM
$4.1B
$341K ﹤0.01%
5,100
+3,000
+143% +$194K
BBT
2965
CALL
Beacon Financial Corp
BBT
$2.57B
$341K ﹤0.01%
11,700
+700
+6% +$20.3K
AGEN
2966
CALL
Agenus
AGEN
$329M
$340K ﹤0.01%
3,811
+1,100
+41% +$101K
GATX icon
2967
PUT
GATX Corp
GATX
$6.45B
$340K ﹤0.01%
8,000
+4,900
+158% +$221K
OPK icon
2968
Opko Health
OPK
$993M
$340K ﹤0.01%
33,880
-32,019
-49% -$321K
VGR
2969
CALL
DELISTED
Vector Group Ltd.
VGR
$340K ﹤0.01%
24,697
-91,554
-79% -$1.28M
EQM
2970
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$340K ﹤0.01%
4,500
+700
+18% +$49.7K
HAWK
2971
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$340K ﹤0.01%
7,700
+4,100
+114% +$183K
TFSL icon
2972
TFS Financial
TFSL
$5.06B
$339K ﹤0.01%
17,996
-22,332
-55% -$409K
SANW
2973
CALL
DELISTED
S&W Seed Co
SANW
$338K ﹤0.01%
4,211
-2,236
-35% -$189K
LUX
2974
CALL
DELISTED
Luxottica Group
LUX
$337K ﹤0.01%
5,200
-15,000
-74% -$1.02M
AWK icon
2975
CALL
American Water Works
AWK
$26.7B
$335K ﹤0.01%
5,600
-16,200
-74% -$934K
117 118
119
120 121

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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.