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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
TGNA
3401
DELISTED
TEGNA Inc
TGNA
$211K ﹤0.01%
12,923
-16,449
-56% -$278K
RSE
3402
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$211K ﹤0.01%
14,500
+8,200
+130% +$134K
ITGR icon
3403
CALL
Integer Holdings
ITGR
$3.41B
$210K ﹤0.01%
4,388
-19,746
-82% -$987K
PACB icon
3404
PUT
Pacific Biosciences
PACB
$432M
$210K ﹤0.01%
+16,000
New +$144K
UHT
3405
PUT
Universal Health Realty Income Trust
UHT
$627M
$210K ﹤0.01%
4,200
+200
+5% +$9.99K
TAHO
3406
DELISTED
Tahoe Resources Inc
TAHO
$210K ﹤0.01%
24,199
+17,992
+290% +$156K
TEP
3407
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$210K ﹤0.01%
5,100
-3,400
-40% -$143K
CYD icon
3408
China Yuchai International
CYD
$1.74B
$209K ﹤0.01%
+19,429
New +$237K
FMS icon
3409
PUT
Fresenius Medical Care
FMS
$13.3B
$209K ﹤0.01%
5,000
-2,500
-33% -$105K
GGG icon
3410
PUT
Graco
GGG
$13.3B
$209K ﹤0.01%
+8,700
New +$210K
KB icon
3411
PUT
KB Financial Group
KB
$40.6B
$209K ﹤0.01%
7,500
-12,700
-63% -$384K
LYV icon
3412
CALL
Live Nation Entertainment
LYV
$42.1B
$209K ﹤0.01%
8,500
-7,800
-48% -$200K
RSO
3413
PUT
DELISTED
Resource Capital Corp.
RSO
$209K ﹤0.01%
16,400
+4,700
+40% +$58.4K
AMWD
3414
PUT
DELISTED
American Woodmark
AMWD
$208K ﹤0.01%
2,600
+2,100
+420% +$158K
EQNR icon
3415
PUT
Equinor
EQNR
$90.9B
$208K ﹤0.01%
14,900
+7,600
+104% +$119K
OMF icon
3416
CALL
OneMain Financial
OMF
$7.19B
$208K ﹤0.01%
5,000
-6,400
-56% -$294K
QIWI
3417
DELISTED
QIWI PLC
QIWI
$208K ﹤0.01%
11,608
-9,464
-45% -$173K
QIWI
3418
PUT
DELISTED
QIWI PLC
QIWI
$208K ﹤0.01%
11,600
-12,900
-53% -$236K
BFAM icon
3419
PUT
Bright Horizons
BFAM
$4.24B
$207K ﹤0.01%
3,100
-4,500
-59% -$291K
CBU icon
3420
Community Bank
CBU
$3.4B
$207K ﹤0.01%
+5,185
New +$210K
HIMX
3421
PUT
Himax Technologies
HIMX
$2.09B
$207K ﹤0.01%
25,200
-23,400
-48% -$170K
OFG icon
3422
CALL
OFG Bancorp
OFG
$2.24B
$207K ﹤0.01%
28,300
-20,500
-42% -$176K
RVTY icon
3423
Revvity
RVTY
$12.4B
$207K ﹤0.01%
3,867
+1,305
+51% +$66.5K
TWOU
3424
CALL
DELISTED
2U Inc
TWOU
$207K ﹤0.01%
247
-293
-54% -$220K
ALOG
3425
CALL
DELISTED
Analogic Corp
ALOG
$207K ﹤0.01%
2,500
– –
135 136
137
138 139

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HIM
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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.