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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
ULTA icon
301
CALL
Ulta Beauty
ULTA
$20.4B
$12.1M 0.08%
65,400
+20,800
+47% +$3.59M
BP icon
302
PUT
BP
BP
$113B
$12M 0.08%
457,928
-154,029
-25% -$4.38M
UNP icon
303
Union Pacific
UNP
$182B
$12M 0.08%
153,802
+80,341
+109% +$6.89M
MCD icon
304
PUT
McDonald's
MCD
$188B
$11.9M 0.08%
100,700
-199,200
-66% -$22.3M
STMP
305
CALL
DELISTED
Stamps.com, Inc.
STMP
$11.9M 0.08%
108,500
+91,800
+550% +$8.41M
HRL icon
306
CALL
Hormel Foods
HRL
$13.9B
$11.9M 0.08%
300,000
+229,600
+326% +$8.16M
PAYX icon
307
CALL
Paychex
PAYX
$40.4B
$11.8M 0.08%
223,500
-3,400
-1% -$178K
PG icon
308
PUT
Procter & Gamble
PG
$343B
$11.8M 0.08%
148,700
-207,000
-58% -$15.8M
SO icon
309
PUT
Southern Company
SO
$110B
$11.8M 0.08%
252,100
+30,300
+14% +$1.37M
AMAT icon
310
CALL
Applied Materials
AMAT
$426B
$11.8M 0.08%
630,800
-31,400
-5% -$545K
URI icon
311
CALL
United Rentals
URI
$71.1B
$11.7M 0.08%
161,700
+54,300
+51% +$3.92M
AEO icon
312
PUT
American Eagle Outfitters
AEO
$2.85B
$11.7M 0.08%
753,900
-126,700
-14% -$1.98M
FFIV icon
313
PUT
F5
FFIV
$22.1B
$11.6M 0.08%
119,600
+47,600
+66% +$5.15M
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.6M 0.08%
234,981
+19,850
+9% +$999K
SLB icon
315
SLB Ltd
SLB
$78.4B
$11.6M 0.08%
165,772
-91,024
-35% -$6.82M
SWKS icon
316
CALL
Skyworks Solutions
SWKS
$9.06B
$11.6M 0.08%
150,500
+30,900
+26% +$2.47M
BIIB icon
317
CALL
Biogen
BIIB
$29.9B
$11.5M 0.08%
37,700
+6,400
+20% +$1.84M
LYB icon
318
LyondellBasell Industries
LYB
$19.5B
$11.5M 0.08%
+132,557
New +$12.2M
QCOM icon
319
Qualcomm
QCOM
$176B
$11.5M 0.08%
230,340
-29,279
-11% -$1.56M
UNP icon
320
CALL
Union Pacific
UNP
$182B
$11.5M 0.08%
146,700
-69,400
-32% -$5.95M
LLY icon
321
PUT
Eli Lilly
LLY
$1.07T
$11.5M 0.08%
135,900
-93,800
-41% -$7.78M
PARA
322
PUT
DELISTED
Paramount Global Class B
PARA
$11.4M 0.08%
241,600
-400
-0.2% -$18.8K
HUM icon
323
CALL
Humana
HUM
$46.7B
$11.4M 0.08%
63,600
-7,500
-11% -$1.32M
BLK icon
324
PUT
Blackrock
BLK
$164B
$11.3M 0.08%
33,300
+10,200
+44% +$3.47M
SKX
325
DELISTED
Skechers
SKX
$11.3M 0.08%
374,739
+327,720
+697% +$11M
11 12
13
14 15

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GXMC
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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.