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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 | |
|---|---|---|---|---|---|---|
3076
Delta Air Lines
DAL
$56.7B
| $298K | ﹤0.01% |
5,880
-388,130
| -99% | -$19.2M |
|
|
WDR
3077
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $298K | ﹤0.01% |
10,400
-3,000
| -22% | -$103K |
|
3078
CALL
CubeSmart
CUBE
$9.61B
| $297K | ﹤0.01% |
+9,700
| New | +$278K |
|
3079
Olin
OLN
$2.53B
| $297K | ﹤0.01% |
+17,209
| New | +$331K |
|
3080
Sabre
SABR
$716M
| $297K | ﹤0.01% |
+10,604
| New | +$307K |
|
3081
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
| $297K | ﹤0.01% |
60
-156
| -72% | -$706K |
|
3082
World Kinect Corp
WKC
$2.07B
| $296K | ﹤0.01% |
7,690
+2,269
| +42% | +$92.9K |
|
3083
CALL
AeroVironment
AVAV
$7.19B
| $295K | ﹤0.01% |
10,000
+6,000
| +150% | +$147K |
|
|
SAFM
3084
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $295K | ﹤0.01% |
3,800
-29,500
| -89% | -$2.12M |
|
|
SDRL
3085
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $295K | ﹤0.01% |
325
-7
| -2% | -$11K |
|
3086
PUT
Ameren
AEE
$30.4B
| $294K | ﹤0.01% |
6,800
-1,900
| -22% | -$82.4K |
|
|
AMID
3087
PUT
DELISTED
American Midstream Partners, LP
AMID
| $294K | ﹤0.01% |
+36,300
| New | +$339K |
|
|
RMP
3088
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $294K | ﹤0.01% |
+21,800
| New | +$301K |
|
3089
InterDigital
IDCC
$6.75B
| $293K | ﹤0.01% |
+5,984
| New | +$304K |
|
|
CAB
3090
DELISTED
Cabela's Inc
CAB
| $293K | ﹤0.01% |
6,260
-26,111
| -81% | -$1.15M |
|
3091
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $292K | ﹤0.01% |
4,500
-6,700
| -60% | -$439K |
|
|
SPR
3092
DELISTED
Spirit AeroSystems
SPR
| $292K | ﹤0.01% |
+5,822
| New | +$297K |
|
|
TCO
3093
PUT
DELISTED
Taubman Centers Inc.
TCO
| $292K | ﹤0.01% |
3,800
+2,500
| +192% | +$186K |
|
3094
CALL
KNOT Offshore Partners
KNOP
$354M
| $291K | ﹤0.01% |
21,600
-3,400
| -14% | -$52.2K |
|
3095
Werner Enterprises
WERN
$2.2B
| $291K | ﹤0.01% |
+12,430
| New | +$322K |
|
|
DNY
3096
DELISTED
DONNELLEY R R & SONS CO
DNY
| $291K | ﹤0.01% |
+19,796
| New | +$291K |
|
3097
CALL
Gray Television
GTN
$437M
| $290K | ﹤0.01% |
17,800
+5,400
| +44% | +$84.6K |
|
3098
Herc Holdings
HRI
$4.78B
| $290K | ﹤0.01% |
6,801
-196
| -3% | -$9.84K |
|
3099
PUT
Buckle
BKE
$2.32B
| $289K | ﹤0.01% |
9,400
-25,400
| -73% | -$843K |
|
3100
Sonoco
SON
$5.83B
| $289K | ﹤0.01% |
+7,067
| New | +$294K |
|
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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.