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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
GTS
3526
CALL
DELISTED
Triple-S Management Corporation
GTS
$179K ﹤0.01%
7,883
-1,997
-20% -$43.7K
LPSN icon
3527
CALL
LivePerson
LPSN
$22.9M
$178K ﹤0.01%
1,760
+420
+31% +$47.8K
SNV
3528
PUT
DELISTED
Synovus
SNV
$178K ﹤0.01%
5,500
+700
+15% +$22.3K
IPHI
3529
PUT
DELISTED
INPHI CORPORATION
IPHI
$178K ﹤0.01%
+6,600
New +$189K
CVT
3530
CALL
DELISTED
CVENT, INC.
CVT
$178K ﹤0.01%
5,100
-24,000
-82% -$810K
USAC icon
3531
USA Compression Partners
USAC
$3.75B
$177K ﹤0.01%
15,437
-88,206
-85% -$1.31M
BDC icon
3532
PUT
Belden
BDC
$4.09B
$176K ﹤0.01%
3,700
-6,000
-62% -$330K
MGPI icon
3533
PUT
MGP Ingredients
MGPI
$400M
$176K ﹤0.01%
6,800
-3,900
-36% -$76.8K
PRMW
3534
DELISTED
Primo Water Corporation
PRMW
$175K ﹤0.01%
+15,931
New +$168K
ATCO
3535
DELISTED
Atlas Corp.
ATCO
$175K ﹤0.01%
11,069
-143,598
-93% -$2.25M
ARI
3536
CALL
Apollo Commercial Real Estate
ARI
$881M
$174K ﹤0.01%
+10,100
New +$172K
IBCP icon
3537
PUT
Independent Bank Corp
IBCP
$797M
$174K ﹤0.01%
11,400
+5,400
+90% +$80.9K
MTDR icon
3538
CALL
Matador Resources
MTDR
$5.73B
$174K ﹤0.01%
8,800
-89,900
-91% -$2.19M
TKR icon
3539
PUT
Timken Company
TKR
$9.72B
$174K ﹤0.01%
6,100
-200
-3% -$6.02K
UVE icon
3540
PUT
Universal Insurance Holdings
UVE
$1.23B
$174K ﹤0.01%
7,500
-4,100
-35% -$113K
AG icon
3541
First Majestic Silver
AG
$7.75B
$173K ﹤0.01%
52,861
+10,640
+25% +$36.2K
BWA icon
3542
PUT
BorgWarner
BWA
$13B
$173K ﹤0.01%
4,544
-39,533
-90% -$1.48M
CVBF icon
3543
PUT
CVB Financial
CVBF
$4.02B
$173K ﹤0.01%
+10,200
New +$179K
MKC icon
3544
McCormick & Company Non-Voting
MKC
$13.9B
$173K ﹤0.01%
4,046
-3,566
-47% -$150K
PBR icon
3545
CALL
Petrobras
PBR
$116B
$173K ﹤0.01%
40,300
– –
PLAB icon
3546
PUT
Photronics
PLAB
$1.72B
$173K ﹤0.01%
+13,900
New +$149K
SVC
3547
PUT
Service Properties Trust
SVC
$1.09B
$173K ﹤0.01%
1,320
+1,199
+991% +$161K
DS
3548
DELISTED
Drive Shack Inc.
DS
$173K ﹤0.01%
42,514
-14,727
-26% -$65.5K
CAB
3549
CALL
DELISTED
Cabela's Inc
CAB
$173K ﹤0.01%
3,700
-30,100
-89% -$1.33M
CLNY
3550
DELISTED
Colony Capital, Inc.
CLNY
$173K ﹤0.01%
+8,873
New +$181K
140 141
142
143 144

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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.