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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
DKL icon
3676
PUT
Delek Logistics
DKL
$3.06B
$150K ﹤0.01%
4,200
– –
TSEM icon
3677
CALL
Tower Semiconductor
TSEM
$22.9B
$150K ﹤0.01%
+10,700
New +$155K
AUD
3678
CALL
DELISTED
Audacy, Inc.
AUD
$150K ﹤0.01%
13,400
-2,000
-13% -$22.4K
DHT icon
3679
PUT
DHT Holdings
DHT
$3B
$149K ﹤0.01%
+18,400
New +$144K
HCKT icon
3680
CALL
Hackett Group
HCKT
$269M
$149K ﹤0.01%
9,300
-5,200
-36% -$85.6K
SCS
3681
PUT
DELISTED
Steelcase
SCS
$149K ﹤0.01%
10,000
– –
SGU icon
3682
CALL
Star Group
SGU
$419M
$149K ﹤0.01%
20,000
-29,100
-59% -$229K
RTEC
3683
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$149K ﹤0.01%
10,500
+4,500
+75% +$61.8K
CSH
3684
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$149K ﹤0.01%
+4,974
New +$155K
NMFC icon
3685
PUT
New Mountain Finance
NMFC
$669M
$148K ﹤0.01%
+11,400
New +$157K
SQM icon
3686
Sociedad Química y Minera de Chile
SQM
$19B
$148K ﹤0.01%
+8,011
New +$137K
CNK icon
3687
PUT
Cinemark Holdings
CNK
$4.08B
$147K ﹤0.01%
+4,400
New +$152K
UFPI icon
3688
UFP Industries
UFPI
$5.14B
$147K ﹤0.01%
6,444
+3,774
+141% +$89.7K
HAYN
3689
CALL
DELISTED
Haynes International, Inc.
HAYN
$147K ﹤0.01%
+4,000
New +$155K
DM
3690
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$147K ﹤0.01%
4,800
-500
-9% -$15.1K
WNRL
3691
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$147K ﹤0.01%
6,000
-200
-3% -$4.59K
GIII icon
3692
CALL
G-III Apparel Group
GIII
$1.55B
$146K ﹤0.01%
+3,300
New +$172K
KB icon
3693
KB Financial Group
KB
$40.6B
$146K ﹤0.01%
5,237
-4,445
-46% -$134K
NTAP icon
3694
CALL
NetApp
NTAP
$33.8B
$146K ﹤0.01%
5,500
-107,000
-95% -$3.35M
TPC
3695
CALL
Tutor Perini Cor
TPC
$4.28B
$146K ﹤0.01%
+8,700
New +$148K
EVR icon
3696
Evercore
EVR
$13.1B
$145K ﹤0.01%
+2,687
New +$145K
MDU icon
3697
CALL
MDU Resources
MDU
$4.35B
$145K ﹤0.01%
20,776
+1,052
+5% +$7.29K
NDAQ icon
3698
PUT
Nasdaq
NDAQ
$53.8B
$145K ﹤0.01%
7,500
-27,900
-79% -$531K
WOR icon
3699
CALL
Worthington Enterprises
WOR
$2.84B
$145K ﹤0.01%
7,786
-42,009
-84% -$777K
BDBD
3700
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$145K ﹤0.01%
13,200
+13,000
+6,500% +$127K
146 147
148
149 150

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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
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.