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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
VLP
3376
DELISTED
Valero Energy Partners LP
VLP
$218K ﹤0.01%
4,223
-10,901
-72% -$523K
IONS icon
3377
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$217K ﹤0.01%
3,500
+1,800
+106% +$97.1K
NGLS
3378
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$217K ﹤0.01%
13,115
-66,035
-83% -$1.64M
BHP icon
3379
BHP
BHP
$213B
$216K ﹤0.01%
9,382
-133,137
-93% -$3.56M
ITC
3380
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$216K ﹤0.01%
5,500
-36,300
-87% -$1.26M
DWRE
3381
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$216K ﹤0.01%
4,000
-2,200
-35% -$115K
COLM icon
3382
CALL
Columbia Sportswear
COLM
$3.3B
$215K ﹤0.01%
4,400
-25,000
-85% -$1.28M
L icon
3383
PUT
Loews
L
$24.6B
$215K ﹤0.01%
5,600
+2,600
+87% +$96.8K
NEOG icon
3384
PUT
Neogen
NEOG
$2B
$215K ﹤0.01%
10,133
-15,467
-60% -$315K
LL
3385
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$215K ﹤0.01%
12,400
+2,400
+24% +$37.1K
RAVN
3386
CALL
DELISTED
Raven Industries Inc
RAVN
$215K ﹤0.01%
13,800
-54,600
-80% -$949K
BBW icon
3387
PUT
Build-A-Bear
BBW
$443M
$214K ﹤0.01%
+17,500
New +$257K
JBTM
3388
CALL
JBT Marel
JBTM
$7.59B
$214K ﹤0.01%
+4,300
New +$195K
CNSL
3389
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$214K ﹤0.01%
10,200
-9,200
-47% -$195K
BNCL
3390
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$214K ﹤0.01%
16,100
+1,900
+13% +$26K
HRG
3391
PUT
DELISTED
HRG Group, Inc.
HRG
$214K ﹤0.01%
15,800
-10,500
-40% -$138K
DAN icon
3392
PUT
Dana Inc
DAN
$2.95B
$213K ﹤0.01%
15,400
+6,500
+73% +$103K
DLB icon
3393
Dolby
DLB
$4.97B
$213K ﹤0.01%
6,339
-6,127
-49% -$210K
CY
3394
CALL
DELISTED
Cypress Semiconductor
CY
$213K ﹤0.01%
+21,700
New +$216K
ORI icon
3395
PUT
Old Republic International
ORI
$10.8B
$212K ﹤0.01%
11,400
-31,200
-73% -$562K
OVV icon
3396
Ovintiv
OVV
$16.4B
$212K ﹤0.01%
+8,324
New +$304K
PPG icon
3397
PPG Industries
PPG
$26.5B
$212K ﹤0.01%
2,148
-19,103
-90% -$1.93M
RDS.B
3398
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K ﹤0.01%
4,600
+2,100
+84% +$106K
COHR icon
3399
Coherent
COHR
$47.6B
$211K ﹤0.01%
11,350
+6,477
+133% +$117K
GLP icon
3400
PUT
Global Partners
GLP
$1.65B
$211K ﹤0.01%
+12,000
New +$314K
134 135
136
137 138

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.