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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
WDFC icon
3601
WD-40
WDFC
$3.08B
$160K ﹤0.01%
+1,624
New +$158K
VGR
3602
DELISTED
Vector Group Ltd.
VGR
$160K ﹤0.01%
+11,644
New +$163K
CPGX
3603
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$160K ﹤0.01%
8,000
– –
AHRT
3604
PUT
AH Realty Trust
AHRT
$540M
$159K ﹤0.01%
15,200
-300
-2% -$3.2K
FARO
3605
CALL
DELISTED
Faro Technologies
FARO
$159K ﹤0.01%
5,400
-5,400
-50% -$170K
KNDI
3606
Kandi Technologies Group
KNDI
$63.5M
$159K ﹤0.01%
+14,623
New +$138K
UNIT
3607
CALL
Uniti Group
UNIT
$2.53B
$159K ﹤0.01%
8,500
-41,200
-83% -$794K
X
3608
CALL
DELISTED
US Steel
X
$159K ﹤0.01%
19,900
-59,600
-75% -$586K
RUTH
3609
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$159K ﹤0.01%
10,000
-27,400
-73% -$447K
VCRA
3610
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$159K ﹤0.01%
13,000
-7,800
-38% -$94K
CALL
3611
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$159K ﹤0.01%
+16,800
New +$171K
CDNS icon
3612
CALL
Cadence Design Systems
CDNS
$95.1B
$158K ﹤0.01%
7,600
-3,400
-31% -$73.8K
CLFD icon
3613
PUT
Clearfield
CLFD
$425M
$158K ﹤0.01%
11,800
-17,300
-59% -$237K
KW
3614
DELISTED
Kennedy-Wilson Holdings
KW
$158K ﹤0.01%
+6,547
New +$161K
RJET
3615
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$158K ﹤0.01%
40,170
-25,790
-39% -$128K
FMC icon
3616
PUT
FMC
FMC
$1.37B
$157K ﹤0.01%
4,612
-47,388
-91% -$1.62M
KN icon
3617
Knowles
KN
$3.07B
$157K ﹤0.01%
+11,803
New +$201K
ONTO icon
3618
Onto Innovation
ONTO
$12B
$157K ﹤0.01%
10,365
+5,714
+123% +$83.3K
RDI icon
3619
PUT
Reading International Class A
RDI
$33.2M
$157K ﹤0.01%
12,000
– –
XME icon
3620
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$157K ﹤0.01%
+10,500
New +$176K
AJRD
3621
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$157K ﹤0.01%
+10,000
New +$167K
OCIP
3622
DELISTED
OCI Partners LP
OCIP
$157K ﹤0.01%
21,952
+7,452
+51% +$63.1K
SBY
3623
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$157K ﹤0.01%
10,000
-600
-6% -$9.55K
NRF
3624
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$157K ﹤0.01%
+9,200
New +$185K
ITC
3625
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$157K ﹤0.01%
+4,000
New +$139K
143 144
145
146 147

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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
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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.