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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
SBGI icon
326
PUT
Sinclair Inc
SBGI
$974M
$11.3M 0.08%
347,500
-62,500
-15% -$1.99M
AVGO icon
327
PUT
Broadcom
AVGO
$1.82T
$11.2M 0.08%
772,000
+181,000
+31% +$2.35M
ESRX
328
PUT
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.08%
127,800
-120,600
-49% -$10.3M
MGM icon
329
MGM Resorts International
MGM
$11.7B
$11.1M 0.08%
489,808
+98,506
+25% +$2.17M
FL
330
PUT
DELISTED
Foot Locker
FL
$11.1M 0.08%
170,900
+106,600
+166% +$7.09M
PRU icon
331
CALL
Prudential Financial
PRU
$41.7B
$11.1M 0.08%
136,600
+21,400
+19% +$1.77M
VTRS icon
332
Viatris
VTRS
$20.1B
$11M 0.07%
203,909
+48,744
+31% +$2.34M
GPRO icon
333
PUT
GoPro
GPRO
$116M
$11M 0.07%
611,300
+130,800
+27% +$3.04M
CPRI icon
334
PUT
Capri Holdings
CPRI
$1.77B
$11M 0.07%
273,900
-150,300
-35% -$6.19M
BA icon
335
CALL
Boeing
BA
$165B
$11M 0.07%
75,800
-21,900
-22% -$3.15M
XLY icon
336
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.9M 0.07%
280,000
-112,000
-29% -$4.44M
MCD icon
337
McDonald's
MCD
$188B
$10.9M 0.07%
+92,562
New +$10.3M
FFIV icon
338
CALL
F5
FFIV
$22.1B
$10.8M 0.07%
111,900
+6,100
+6% +$659K
SKX
339
PUT
DELISTED
Skechers
SKX
$10.7M 0.07%
355,400
-118,600
-25% -$3.97M
HRB icon
340
CALL
H&R Block
HRB
$5.18B
$10.6M 0.07%
319,000
+312,100
+4,523% +$11.1M
TXN icon
341
CALL
Texas Instruments
TXN
$255B
$10.6M 0.07%
192,900
-142,200
-42% -$7.94M
KSS icon
342
CALL
Kohl's
KSS
$2.03B
$10.5M 0.07%
221,300
+131,000
+145% +$6.06M
CTSH icon
343
CALL
Cognizant
CTSH
$21.5B
$10.5M 0.07%
175,300
+30,900
+21% +$1.99M
KMI icon
344
Kinder Morgan
KMI
$73.1B
$10.5M 0.07%
702,486
+693,035
+7,333% +$16.5M
HSBC icon
345
HSBC
HSBC
$355B
$10.4M 0.07%
296,511
-192,133
-39% -$6.78M
ENDP
346
PUT
DELISTED
Endo International plc
ENDP
$10.4M 0.07%
169,800
+34,700
+26% +$2.11M
HES
347
PUT
DELISTED
Hess
HES
$10.4M 0.07%
213,600
-35,100
-14% -$1.99M
RAI
348
CALL
DELISTED
Reynolds American Inc
RAI
$10.3M 0.07%
223,300
-401,300
-64% -$18.6M
IBM icon
349
IBM
IBM
$202B
$10.3M 0.07%
78,320
-2,387
-3% -$321K
KRE icon
350
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.3M 0.07%
245,000
-88,600
-27% -$3.83M
12 13
14
15 16

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.