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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
BKCC
3101
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$289K ﹤0.01%
+30,700
New +$290K
COHR
3102
DELISTED
Coherent Inc
COHR
$289K ﹤0.01%
4,434
+4,413
+21,014% +$272K
ZNGA
3103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$289K ﹤0.01%
107,663
-35,831
-25% -$90.2K
SIR
3104
PUT
DELISTED
SELECT INCOME REIT
SIR
$289K ﹤0.01%
+33,215
New +$292K
ARMK icon
3105
CALL
Aramark
ARMK
$15B
$287K ﹤0.01%
12,327
-33,517
-73% -$766K
WPX
3106
CALL
DELISTED
WPX Energy, Inc.
WPX
$287K ﹤0.01%
+50,000
New +$372K
KS
3107
DELISTED
KapStone Paper and Pack Corp.
KS
$287K ﹤0.01%
+12,721
New +$279K
ST icon
3108
CALL
Sensata Technologies
ST
$6.69B
$286K ﹤0.01%
6,200
-2,600
-30% -$120K
SWIR
3109
CALL
DELISTED
Sierra Wireless
SWIR
$286K ﹤0.01%
18,200
+3,700
+26% +$72K
INSY
3110
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$286K ﹤0.01%
10,000
-29,900
-75% -$828K
IONS icon
3111
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$285K ﹤0.01%
4,600
-300
-6% -$16.2K
TCX icon
3112
CALL
Tucows
TCX
$104M
$285K ﹤0.01%
13,500
-15,300
-53% -$374K
DGI
3113
DELISTED
DigitalGlobe Inc.
DGI
$285K ﹤0.01%
+18,198
New +$319K
GBCI icon
3114
PUT
Glacier Bancorp
GBCI
$6.36B
$284K ﹤0.01%
10,700
+1,100
+11% +$30.4K
AR icon
3115
CALL
Antero Resources
AR
$10.9B
$283K ﹤0.01%
+13,000
New +$289K
ERII icon
3116
CALL
Energy Recovery
ERII
$420M
$283K ﹤0.01%
+40,000
New +$252K
NGL icon
3117
CALL
NGL Energy Partners
NGL
$1.94B
$283K ﹤0.01%
25,600
-26,300
-51% -$423K
PGR icon
3118
PUT
Progressive
PGR
$128B
$283K ﹤0.01%
8,900
-38,100
-81% -$1.21M
PHX
3119
PUT
DELISTED
PHX Minerals
PHX
$283K ﹤0.01%
17,500
+500
+3% +$8.85K
HAR
3120
PUT
DELISTED
Harman International Industries
HAR
$283K ﹤0.01%
3,000
-18,000
-86% -$1.82M
FCF icon
3121
PUT
First Commonwealth Financial
FCF
$2.22B
$282K ﹤0.01%
31,100
-2,000
-6% -$18.7K
WBC
3122
DELISTED
WABCO HOLDINGS INC.
WBC
$282K ﹤0.01%
+2,759
New +$293K
INXN
3123
DELISTED
Interxion Holding N.V.
INXN
$282K ﹤0.01%
+9,369
New +$275K
ZLTQ
3124
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$282K ﹤0.01%
9,900
-4,100
-29% -$129K
SSTK icon
3125
PUT
Shutterstock
SSTK
$209M
$281K ﹤0.01%
8,700
-41,500
-83% -$1.37M
123 124
125
126 127

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.