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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
HRI icon
3326
CALL
Herc Holdings
HRI
$4.95B
$231K ﹤0.01%
5,400
+2,833
+110% +$142K
USAC icon
3327
CALL
USA Compression Partners
USAC
$3.75B
$231K ﹤0.01%
20,100
-1,800
-8% -$26.8K
HRC
3328
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$231K ﹤0.01%
4,800
-2,600
-35% -$133K
TPCO
3329
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$231K ﹤0.01%
25,100
+4,300
+21% +$40.3K
ALGN icon
3330
PUT
Align Technology
ALGN
$12.6B
$230K ﹤0.01%
3,500
-900
-20% -$57.7K
BIO icon
3331
Bio-Rad Laboratories Class A
BIO
$8.86B
$230K ﹤0.01%
1,662
-520
-24% -$72.1K
PNFP icon
3332
Pinnacle Financial Partners Inc
PNFP
$15.9B
$230K ﹤0.01%
+4,476
New +$237K
TROX icon
3333
CALL
Tronox
TROX
$981M
$230K ﹤0.01%
58,800
+28,800
+96% +$159K
GNMK
3334
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$230K ﹤0.01%
29,600
– –
DSKY
3335
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$230K ﹤0.01%
17,200
-20,000
-54% -$245K
VC icon
3336
PUT
Visteon
VC
$2.85B
$229K ﹤0.01%
2,000
-17,400
-90% -$1.97M
WWE
3337
CALL
DELISTED
World Wrestling Entertainment
WWE
$228K ﹤0.01%
12,800
-1,800
-12% -$32.2K
SXE
3338
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$228K ﹤0.01%
+64,000
New +$302K
WLB
3339
PUT
DELISTED
Westmoreland Coal Company
WLB
$227K ﹤0.01%
38,600
-37,600
-49% -$304K
ENOC
3340
PUT
DELISTED
EnerNOC, Inc.
ENOC
$227K ﹤0.01%
58,900
+55,900
+1,863% +$327K
STAG icon
3341
STAG Industrial
STAG
$7.79B
$226K ﹤0.01%
12,268
-13,101
-52% -$255K
STWD icon
3342
PUT
Starwood Property Trust
STWD
$6.18B
$226K ﹤0.01%
11,000
+10,200
+1,275% +$210K
EBIX
3343
CALL
DELISTED
Ebix Inc
EBIX
$226K ﹤0.01%
6,900
+1,900
+38% +$60.2K
CBT icon
3344
CALL
Cabot Corp
CBT
$4.7B
$225K ﹤0.01%
5,500
-26,200
-83% -$1.04M
MFA
3345
CALL
MFA Financial
MFA
$935M
$225K ﹤0.01%
+8,525
New +$235K
RMAX icon
3346
PUT
RE/MAX Holdings
RMAX
$206M
$224K ﹤0.01%
+6,000
New +$224K
WNRL
3347
DELISTED
Western Refining Logistics, LP
WNRL
$224K ﹤0.01%
9,140
+3,682
+67% +$84.5K
ABEV icon
3348
CALL
Ambev
ABEV
$48.4B
$223K ﹤0.01%
50,100
-345,900
-87% -$1.69M
AWK icon
3349
American Water Works
AWK
$27B
$223K ﹤0.01%
+3,732
New +$215K
ESPR
3350
CALL
DELISTED
Esperion Therapeutics
ESPR
$223K ﹤0.01%
10,000
-5,000
-33% -$126K
132 133
134
135 136

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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.