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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
MYCC
3201
DELISTED
ClubCorp Holdings, Inc.
MYCC
$261K ﹤0.01%
14,288
+4,569
+47% +$88.1K
IHS
3202
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$261K ﹤0.01%
2,200
-5,700
-72% -$679K
SHW icon
3203
PUT
Sherwin-Williams
SHW
$84.8B
$260K ﹤0.01%
3,000
-600
-17% -$51.9K
AFAM
3204
PUT
DELISTED
Almost Family Inc
AFAM
$260K ﹤0.01%
6,800
+2,200
+48% +$89K
PLCE icon
3205
PUT
Children's Place
PLCE
$53.8M
$259K ﹤0.01%
4,700
+3,700
+370% +$199K
RDUS
3206
CALL
DELISTED
Radius Recycling
RDUS
$259K ﹤0.01%
18,000
-58,100
-76% -$930K
RLI icon
3207
PUT
RLI Corp
RLI
$6.02B
$259K ﹤0.01%
8,400
-10,800
-56% -$322K
SNDA icon
3208
PUT
Sonida Senior Living
SNDA
$1.93B
$259K ﹤0.01%
827
-9,686
-92% -$3.22M
DRE
3209
PUT
DELISTED
Duke Realty Corp.
DRE
$259K ﹤0.01%
+12,300
New +$252K
CCC
3210
CALL
DELISTED
Calgon Carbon Corp
CCC
$259K ﹤0.01%
15,000
+5,000
+50% +$83.5K
CFNL
3211
CALL
DELISTED
Cardinal Financial Corp
CFNL
$259K ﹤0.01%
11,400
-7,900
-41% -$186K
NVS icon
3212
CALL
Novartis
NVS
$302B
$258K ﹤0.01%
3,348
-5,692
-63% -$452K
SHOP icon
3213
CALL
Shopify
SHOP
$168B
$258K ﹤0.01%
100,000
– –
WDR
3214
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$258K ﹤0.01%
+9,000
New +$309K
FUN icon
3215
CALL
Cedar Fair
FUN
$1.88B
$257K ﹤0.01%
+4,600
New +$255K
GEF icon
3216
Greif
GEF
$4.95B
$257K ﹤0.01%
+8,338
New +$276K
SEE
3217
DELISTED
Sealed Air
SEE
$257K ﹤0.01%
+5,757
New +$267K
SNCR
3218
CALL
DELISTED
Synchronoss Technologies
SNCR
$257K ﹤0.01%
811
+255
+46% +$84.5K
LPL icon
3219
LG Display
LPL
$2.79B
$256K ﹤0.01%
24,568
-7,181
-23% -$72.1K
CHDN icon
3220
PUT
Churchill Downs
CHDN
$6.17B
$255K ﹤0.01%
10,800
-27,000
-71% -$641K
LIVN icon
3221
LivaNova
LIVN
$4.47B
$255K ﹤0.01%
+4,297
New +$261K
HMSY
3222
PUT
DELISTED
HMS Holdings Corp.
HMSY
$255K ﹤0.01%
20,700
+16,500
+393% +$188K
ENH
3223
DELISTED
Endurance Specialty Holdings Ltd
ENH
$254K ﹤0.01%
+3,976
New +$256K
BC icon
3224
PUT
Brunswick
BC
$5.23B
$253K ﹤0.01%
+5,000
New +$258K
DIOD icon
3225
CALL
Diodes
DIOD
$3.5B
$253K ﹤0.01%
11,000
-20,500
-65% -$460K
127 128
129
130 131

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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
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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.