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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
DPZ icon
3151
Domino's
DPZ
$11.9B
$273K ﹤0.01%
2,458
-9,911
-80% -$1.06M
ITGR icon
3152
PUT
Integer Holdings
ITGR
$3.39B
$273K ﹤0.01%
5,704
-10,970
-66% -$548K
UFPI icon
3153
PUT
UFP Industries
UFPI
$4.95B
$273K ﹤0.01%
12,000
-4,200
-26% -$99.8K
ADPT
3154
CALL
DELISTED
Adeptus Health Inc
ADPT
$273K ﹤0.01%
5,000
-9,000
-64% -$574K
CHH icon
3155
Choice Hotels
CHH
$5.26B
$272K ﹤0.01%
5,387
-2,058
-28% -$105K
SPB icon
3156
Spectrum Brands
SPB
$2.03B
$272K ﹤0.01%
+2,675
New +$256K
SPSC icon
3157
SPS Commerce
SPSC
$2.55B
$272K ﹤0.01%
7,740
+4,876
+170% +$178K
PDCE
3158
PUT
DELISTED
PDC Energy, Inc.
PDCE
$272K ﹤0.01%
5,100
-14,000
-73% -$805K
TFCF
3159
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$272K ﹤0.01%
+10,000
New +$294K
DWA
3160
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$272K ﹤0.01%
10,553
+4,702
+80% +$108K
AMX icon
3161
PUT
America Movil
AMX
$74.6B
$271K ﹤0.01%
+19,300
New +$315K
ARE icon
3162
CALL
Alexandria Real Estate Equities
ARE
$9.37B
$271K ﹤0.01%
3,000
-15,700
-84% -$1.42M
TU icon
3163
CALL
Telus
TU
$17.4B
$271K ﹤0.01%
+19,600
New +$305K
DF
3164
CALL
DELISTED
Dean Foods Company
DF
$271K ﹤0.01%
15,800
-45,700
-74% -$823K
EG icon
3165
Everest Group
EG
$15.6B
$270K ﹤0.01%
1,475
-5,653
-79% -$1.03M
HR icon
3166
CALL
Healthcare Realty
HR
$7.56B
$270K ﹤0.01%
10,000
-46,600
-82% -$1.2M
LBTYK icon
3167
Liberty Global Class C
LBTYK
$3.5B
$270K ﹤0.01%
7,625
-3,192
-30% -$115K
MGNI icon
3168
Magnite
MGNI
$2.83B
$270K ﹤0.01%
+16,433
New +$254K
ROG icon
3169
Rogers Corp
ROG
$2.08B
$270K ﹤0.01%
+5,238
New +$275K
CIR
3170
PUT
DELISTED
CIRCOR International, Inc
CIR
$270K ﹤0.01%
+6,400
New +$282K
AMCC
3171
DELISTED
Applied Micro Circuits Corporation New
AMCC
$270K ﹤0.01%
42,414
-8,355
-16% -$56.3K
IYT icon
3172
PUT
iShares US Transportation ETF
IYT
$2.28B
$269K ﹤0.01%
8,000
– –
DCM
3173
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$269K ﹤0.01%
13,100
+9,100
+228% +$176K
ECPG icon
3174
CALL
Encore Capital Group
ECPG
$2.01B
$268K ﹤0.01%
9,200
-14,700
-62% -$507K
NKTR icon
3175
CALL
Nektar Therapeutics
NKTR
$2.39B
$268K ﹤0.01%
1,060
-4,640
-81% -$954K
125 126
127
128 129

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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
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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.