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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
CBT icon
3551
PUT
Cabot Corp
CBT
$4.7B
$172K ﹤0.01%
4,200
+1,600
+62% +$63.3K
TAL
3552
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$172K ﹤0.01%
10,800
-13,100
-55% -$230K
FSTR icon
3553
PUT
Foster
FSTR
$439M
$171K ﹤0.01%
+12,500
New +$170K
AEL
3554
DELISTED
American Equity Investment Life Holding Company
AEL
$171K ﹤0.01%
7,112
+3,212
+82% +$81.9K
AVNT icon
3555
Avient
AVNT
$3.41B
$170K ﹤0.01%
5,342
-21,627
-80% -$723K
MDXG icon
3556
PUT
MiMedx Group
MDXG
$649M
$170K ﹤0.01%
18,100
-45,800
-72% -$397K
STNG icon
3557
Scorpio Tankers
STNG
$3.94B
$170K ﹤0.01%
2,118
-1,990
-48% -$177K
FLOW
3558
DELISTED
SPX FLOW, Inc.
FLOW
$170K ﹤0.01%
+6,094
New +$201K
ESL
3559
CALL
DELISTED
Esterline Technologies
ESL
$170K ﹤0.01%
2,100
-5,400
-72% -$440K
WLB
3560
DELISTED
Westmoreland Coal Company
WLB
$170K ﹤0.01%
+28,996
New +$234K
CPT icon
3561
CALL
Camden Property Trust
CPT
$11.4B
$169K ﹤0.01%
2,200
-5,200
-70% -$396K
MZTI
3562
The Marzetti Company
MZTI
$3.02B
$169K ﹤0.01%
+1,461
New +$160K
SWFT
3563
DELISTED
Swift Transportation Company
SWFT
$169K ﹤0.01%
+12,260
New +$187K
EGBN icon
3564
Eagle Bancorp
EGBN
$866M
$168K ﹤0.01%
+3,320
New +$167K
IMKTA icon
3565
PUT
Ingles Markets
IMKTA
$1.71B
$168K ﹤0.01%
3,800
+2,100
+124% +$105K
MCS icon
3566
Marcus Corp
MCS
$766M
$168K ﹤0.01%
8,878
-5,093
-36% -$102K
SHLX
3567
DELISTED
Shell Midstream Partners, L.P.
SHLX
$168K ﹤0.01%
4,057
-10,226
-72% -$359K
BUFF
3568
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$168K ﹤0.01%
+9,000
New +$164K
BDC icon
3569
CALL
Belden
BDC
$4.09B
$167K ﹤0.01%
+3,500
New +$192K
BR icon
3570
CALL
Broadridge
BR
$18.3B
$167K ﹤0.01%
3,100
-46,200
-94% -$2.59M
FUN icon
3571
Cedar Fair
FUN
$1.91B
$167K ﹤0.01%
+2,997
New +$166K
MOBI
3572
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$167K ﹤0.01%
72,000
– –
AGI icon
3573
Alamos Gold
AGI
$12.1B
$166K ﹤0.01%
50,571
+3,732
+8% +$13.5K
ARCC icon
3574
Ares Capital
ARCC
$13.7B
$166K ﹤0.01%
+11,684
New +$177K
GPK icon
3575
PUT
Graphic Packaging
GPK
$3.45B
$166K ﹤0.01%
12,900
+5,500
+74% +$73.9K
141 142
143
144 145

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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.