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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
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.31B
$13M 0.09%
368,908
-190,665
-34% -$7.17M
CAT icon
277
Caterpillar
CAT
$409B
$13M 0.09%
191,093
-103,396
-35% -$7.23M
TMUS icon
278
CALL
T-Mobile US
TMUS
$193B
$13M 0.09%
331,500
-252,700
-43% -$9.76M
VTRS icon
279
PUT
Viatris
VTRS
$20.1B
$13M 0.09%
239,700
+50,400
+27% +$2.42M
UAA icon
280
PUT
Under Armour
UAA
$3B
$13M 0.09%
323,681
-139,584
-30% -$6.32M
SINA
281
PUT
DELISTED
Sina Corp
SINA
$12.9M 0.09%
262,100
-37,500
-13% -$1.8M
GMCR
282
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.9M 0.09%
143,400
+28,600
+25% +$1.78M
EL icon
283
CALL
Estee Lauder
EL
$29B
$12.9M 0.09%
146,500
-38,200
-21% -$3.25M
YUM icon
284
Yum! Brands
YUM
$41B
$12.9M 0.09%
245,578
-56,594
-19% -$2.96M
UPS icon
285
PUT
United Parcel Service
UPS
$97.6B
$12.9M 0.09%
134,000
+45,500
+51% +$4.65M
VFC icon
286
CALL
VF Corp
VFC
$6.68B
$12.9M 0.09%
219,515
-137,423
-39% -$8.58M
LH icon
287
CALL
Labcorp
LH
$24.3B
$12.9M 0.09%
121,056
+80,083
+195% +$8.26M
WMT icon
288
PUT
Walmart Inc
WMT
$871B
$12.7M 0.09%
622,800
-871,800
-58% -$17.5M
BKNG icon
289
Booking.com
BKNG
$138B
$12.7M 0.09%
249,225
+164,000
+192% +$8.66M
DUK icon
290
CALL
Duke Energy
DUK
$102B
$12.6M 0.09%
176,800
-48,700
-22% -$3.42M
LRCX icon
291
CALL
Lam Research
LRCX
$382B
$12.6M 0.08%
1,582,000
-67,000
-4% -$504K
TGT icon
292
CALL
Target
TGT
$62.1B
$12.5M 0.08%
172,400
-8,700
-5% -$649K
ETP
293
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$12.5M 0.08%
371,100
+121,900
+49% +$4.78M
PRLB icon
294
PUT
Protolabs
PRLB
$1.86B
$12.5M 0.08%
196,300
+21,400
+12% +$1.38M
QIHU
295
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.5M 0.08%
171,518
-76,608
-31% -$4.83M
CS
296
CALL
DELISTED
Credit Suisse Group
CS
$12.5M 0.08%
575,100
-64,100
-10% -$1.5M
DHR icon
297
CALL
Danaher
DHR
$135B
$12.5M 0.08%
199,518
-8,927
-4% -$559K
PNRA
298
CALL
DELISTED
Panera Bread Co
PNRA
$12.4M 0.08%
63,500
-105,400
-62% -$19.6M
MS icon
299
CALL
Morgan Stanley
MS
$337B
$12.3M 0.08%
386,500
+22,600
+6% +$751K
MTN icon
300
CALL
Vail Resorts
MTN
$5.19B
$12.1M 0.08%
94,600
+35,100
+59% +$4.13M
10 11
12
13 14

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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
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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.