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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
ASEI
3276
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$244K ﹤0.01%
5,902
+2,210
+60% +$88K
ASEI
3277
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$244K ﹤0.01%
5,900
-100
-2% -$3.98K
BAP icon
3278
PUT
Credicorp
BAP
$30.9B
$243K ﹤0.01%
+2,500
New +$271K
BRKR icon
3279
PUT
Bruker
BRKR
$9.58B
$243K ﹤0.01%
10,000
-25,200
-72% -$523K
ON icon
3280
CALL
ON Semiconductor
ON
$32.8B
$243K ﹤0.01%
24,800
+4,200
+20% +$44.2K
OAK
3281
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$243K ﹤0.01%
+5,100
New +$249K
PHH
3282
PUT
DELISTED
PHH Corporation
PHH
$243K ﹤0.01%
+15,000
New +$232K
JMBA
3283
DELISTED
Jamba, Inc.
JMBA
$243K ﹤0.01%
18,019
-116,430
-87% -$1.6M
NVAX icon
3284
CALL
Novavax
NVAX
$1.21B
$242K ﹤0.01%
1,445
-1,250
-46% -$192K
WIT icon
3285
Wipro
WIT
$19B
$242K ﹤0.01%
+111,680
New +$253K
AXE
3286
CALL
DELISTED
Anixter International Inc
AXE
$242K ﹤0.01%
4,000
-3,200
-44% -$205K
GPOR
3287
DELISTED
Gulfport Energy Corp.
GPOR
$241K ﹤0.01%
9,809
-520
-5% -$14.6K
EQGP
3288
DELISTED
EQGP Holdings, LP
EQGP
$241K ﹤0.01%
+11,587
New +$273K
DEO icon
3289
Diageo
DEO
$49.4B
$240K ﹤0.01%
2,202
-5,392
-71% -$608K
KMT icon
3290
Kennametal
KMT
$2.71B
$240K ﹤0.01%
+12,521
New +$323K
MDU icon
3291
MDU Resources
MDU
$4.31B
$240K ﹤0.01%
34,451
+20,360
+144% +$141K
SNA icon
3292
CALL
Snap-on
SNA
$21.7B
$240K ﹤0.01%
1,400
-10,500
-88% -$1.75M
RAVN
3293
PUT
DELISTED
Raven Industries Inc
RAVN
$240K ﹤0.01%
15,400
-6,900
-31% -$120K
ITG
3294
CALL
DELISTED
Investment Technology Group Inc
ITG
$240K ﹤0.01%
14,100
-10,600
-43% -$184K
CAL icon
3295
PUT
Caleres
CAL
$447M
$239K ﹤0.01%
+8,900
New +$259K
FTAI icon
3296
CALL
FTAI Aviation
FTAI
$21.8B
$239K ﹤0.01%
24,825
+21,897
+748% +$228K
HPQ icon
3297
CALL
HP
HPQ
$25.9B
$239K ﹤0.01%
20,200
-300,191
-94% -$3.84M
TD icon
3298
PUT
Toronto Dominion Bank
TD
$199B
$239K ﹤0.01%
6,100
+5,000
+455% +$202K
LL
3299
DELISTED
LL Flooring Holdings, Inc.
LL
$239K ﹤0.01%
+13,762
New +$213K
WTW icon
3300
CALL
Willis Towers Watson
WTW
$29.9B
$238K ﹤0.01%
+1,850
New +$219K
130 131
132
133 134

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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.