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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
BERY
3451
PUT
DELISTED
Berry Global Group, Inc.
BERY
$199K ﹤0.01%
5,990
-9,365
-61% -$297K
LOCO icon
3452
El Pollo Loco
LOCO
$497M
$198K ﹤0.01%
15,673
-740
-5% -$8.79K
CG icon
3453
CALL
Carlyle Group
CG
$16.7B
$197K ﹤0.01%
12,600
-500
-4% -$8.9K
CODI icon
3454
Compass Diversified
CODI
$777M
$197K ﹤0.01%
12,369
+8,029
+185% +$130K
MSTR icon
3455
PUT
Strategy Inc
MSTR
$35.1B
$197K ﹤0.01%
+11,000
New +$200K
OGE icon
3456
PUT
OGE Energy
OGE
$10.2B
$197K ﹤0.01%
7,500
-1,500
-17% -$40.3K
USO icon
3457
CALL
United States Oil Fund
USO
$2B
$197K ﹤0.01%
2,238
– –
ARGO
3458
PUT
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$197K ﹤0.01%
+4,175
New +$205K
HSY icon
3459
CALL
Hershey
HSY
$37.2B
$196K ﹤0.01%
2,200
-7,700
-78% -$691K
MRCY icon
3460
CALL
Mercury Systems
MRCY
$5.97B
$196K ﹤0.01%
+10,700
New +$194K
TDAY
3461
CALL
USA Today Co
TDAY
$1.27B
$195K ﹤0.01%
10,000
-7,600
-43% -$136K
HAFC icon
3462
PUT
Hanmi Financial
HAFC
$947M
$195K ﹤0.01%
8,200
+4,300
+110% +$110K
ADAM
3463
PUT
Adamas Trust
ADAM
$783M
$195K ﹤0.01%
+9,125
New +$206K
CNMD icon
3464
CALL
CONMED
CNMD
$1.33B
$194K ﹤0.01%
4,400
– –
HLIO icon
3465
CALL
Helios Technologies
HLIO
$2.56B
$194K ﹤0.01%
+6,100
New +$187K
TRMK icon
3466
CALL
Trustmark
TRMK
$2.74B
$194K ﹤0.01%
8,400
+3,400
+68% +$82.3K
AY
3467
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$194K ﹤0.01%
10,059
-44,902
-82% -$819K
BCOV
3468
DELISTED
Brightcove, Inc.
BCOV
$193K ﹤0.01%
+31,137
New +$191K
PFSW
3469
CALL
DELISTED
PFSweb, Inc.
PFSW
$193K ﹤0.01%
+15,000
New +$207K
HR
3470
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$193K ﹤0.01%
6,800
+6,400
+1,600% +$171K
MTW icon
3471
CALL
Manitowoc
MTW
$527M
$192K ﹤0.01%
13,800
– –
TDC icon
3472
Teradata
TDC
$2.75B
$192K ﹤0.01%
+7,256
New +$205K
QVCGA
3473
DELISTED
QVC Group Inc Series A
QVCGA
$192K ﹤0.01%
+145
New +$190K
VWTR
3474
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$192K ﹤0.01%
18,566
+7,376
+66% +$75.7K
LXP icon
3475
PUT
LXP Industrial Trust
LXP
$3.53B
$191K ﹤0.01%
4,780
-3,260
-41% -$138K
137 138
139
140 141

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FEF
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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.