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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
SNDA icon
3701
CALL
Sonida Senior Living
SNDA
$2.05B
$144K ﹤0.01%
460
-2,820
-86% -$938K
CNH
3702
CNH Industrial
CNH
$14.1B
$144K ﹤0.01%
24,207
+17,400
+256% +$105K
TCS
3703
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$144K ﹤0.01%
1,167
-900
-44% -$145K
MN
3704
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$144K ﹤0.01%
17,000
-7,900
-32% -$66.9K
APD icon
3705
PUT
Air Products & Chemicals
APD
$65.8B
$143K ﹤0.01%
+1,189
New +$150K
GTY
3706
Getty Realty Corp
GTY
$2.14B
$143K ﹤0.01%
+8,342
New +$140K
SIRI icon
3707
CALL
SiriusXM
SIRI
$10.5B
$143K ﹤0.01%
3,520
-12,100
-77% -$489K
SSD icon
3708
PUT
Simpson Manufacturing
SSD
$8.28B
$143K ﹤0.01%
4,200
-2,200
-34% -$79.8K
ST icon
3709
PUT
Sensata Technologies
ST
$6.74B
$143K ﹤0.01%
3,100
-2,400
-44% -$110K
Y
3710
PUT
DELISTED
Alleghany Corp
Y
$143K ﹤0.01%
+300
New +$148K
INSY
3711
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$143K ﹤0.01%
5,000
-8,000
-62% -$222K
YDKN
3712
PUT
DELISTED
Yadkin Financial Corporation
YDKN
$143K ﹤0.01%
+5,700
New +$139K
ISIL
3713
DELISTED
Intersil Corp
ISIL
$143K ﹤0.01%
+11,231
New +$149K
SNBC
3714
DELISTED
Sun Bancorp Inc
SNBC
$143K ﹤0.01%
6,948
-884
-11% -$18.5K
ASTE icon
3715
CALL
Astec Industries
ASTE
$1.27B
$142K ﹤0.01%
+3,500
New +$130K
ETD icon
3716
CALL
Ethan Allen Interiors
ETD
$603M
$142K ﹤0.01%
5,100
– –
MRTX
3717
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$142K ﹤0.01%
4,500
– –
WP
3718
PUT
DELISTED
Worldpay, Inc.
WP
$142K ﹤0.01%
3,000
-17,000
-85% -$838K
SPA
3719
PUT
DELISTED
Sparton
SPA
$142K ﹤0.01%
7,100
-5,200
-42% -$116K
MNR
3720
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$142K ﹤0.01%
13,600
-400
-3% -$4.13K
AVY icon
3721
Avery Dennison
AVY
$12.9B
$141K ﹤0.01%
+2,257
New +$143K
EXR icon
3722
PUT
Extra Space Storage
EXR
$32.1B
$141K ﹤0.01%
1,600
-500
-24% -$41.1K
PSMT icon
3723
PUT
Pricesmart
PSMT
$5.85B
$141K ﹤0.01%
+1,700
New +$148K
WSBF icon
3724
PUT
Waterstone Financial
WSBF
$370M
$141K ﹤0.01%
10,000
-60,200
-86% -$823K
CALD
3725
PUT
DELISTED
Callidus Software, Inc.
CALD
$141K ﹤0.01%
7,600
+1,000
+15% +$18.9K
147 148
149
150 151

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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.