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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
CLB icon
3001
Core Laboratories
CLB
$455M
$321K ﹤0.01%
2,951
-8,229
-74% -$942K
FIX icon
3002
PUT
Comfort Systems
FIX
$53.5B
$321K ﹤0.01%
11,300
-10,500
-48% -$319K
GOOD
3003
CALL
Gladstone Commercial Corp
GOOD
$623M
$321K ﹤0.01%
+22,000
New +$330K
GPRE icon
3004
CALL
Green Plains
GPRE
$1.15B
$321K ﹤0.01%
14,000
-64,400
-82% -$1.37M
CHS
3005
DELISTED
Chicos FAS, Inc.
CHS
$321K ﹤0.01%
+30,123
New +$390K
BGC icon
3006
PUT
BGC Group
BGC
$5.64B
$320K ﹤0.01%
50,693
-122,223
-71% -$704K
CATY icon
3007
CALL
Cathay General Bancorp
CATY
$4.23B
$320K ﹤0.01%
+10,200
New +$327K
SJR
3008
CALL
DELISTED
Shaw Communications Inc.
SJR
$320K ﹤0.01%
+18,600
New +$368K
WBMD
3009
DELISTED
WebMD Health Corp.
WBMD
$320K ﹤0.01%
+6,625
New +$295K
FLTX
3010
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$320K ﹤0.01%
6,300
+6,100
+3,050% +$339K
FNSR
3011
PUT
DELISTED
Finisar Corp
FNSR
$320K ﹤0.01%
22,000
-10,300
-32% -$128K
MCHP icon
3012
Microchip Technology
MCHP
$38.8B
$319K ﹤0.01%
+13,730
New +$322K
SFM icon
3013
PUT
Sprouts Farmers Market
SFM
$7.44B
$319K ﹤0.01%
12,000
-29,300
-71% -$692K
TAST
3014
DELISTED
Carrols Restaurant Group, Inc.
TAST
$319K ﹤0.01%
27,163
+20,633
+316% +$246K
GRA
3015
CALL
DELISTED
W.R. Grace & Co.
GRA
$319K ﹤0.01%
3,200
-100
-3% -$9.79K
INTU icon
3016
PUT
Intuit
INTU
$91.1B
$318K ﹤0.01%
3,300
+2,700
+450% +$261K
HTGC icon
3017
PUT
Hercules Capital
HTGC
$2.99B
$317K ﹤0.01%
26,000
-32,200
-55% -$362K
NVRO
3018
PUT
DELISTED
NEVRO CORP.
NVRO
$317K ﹤0.01%
+4,700
New +$252K
NSH
3019
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$317K ﹤0.01%
15,000
-2,800
-16% -$67.6K
TER icon
3020
PUT
Teradyne
TER
$50B
$316K ﹤0.01%
15,300
+2,000
+15% +$39.8K
CRZO
3021
DELISTED
Carrizo Oil & Gas Inc
CRZO
$316K ﹤0.01%
10,679
-9,307
-47% -$341K
TARO
3022
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$315K ﹤0.01%
2,038
-17,244
-89% -$2.52M
KITE
3023
CALL
DELISTED
Kite Pharma, Inc.
KITE
$314K ﹤0.01%
5,100
-9,500
-65% -$669K
XNPT
3024
DELISTED
XENOPORT, INC.
XNPT
$313K ﹤0.01%
+57,100
New +$320K
BBL
3025
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$313K ﹤0.01%
+13,800
New +$389K
119 120
121
122 123

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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
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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.