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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
ALK icon
351
PUT
Alaska Air
ALK
$5.15B
$10.2M 0.07%
126,600
-53,700
-30% -$4.25M
TSN icon
352
PUT
Tyson Foods
TSN
$20.2B
$10.2M 0.07%
190,900
-25,000
-12% -$1.2M
DLTR icon
353
CALL
Dollar Tree
DLTR
$23.1B
$10.2M 0.07%
131,600
+123,300
+1,486% +$8.62M
TPR icon
354
Tapestry
TPR
$28.8B
$10.1M 0.07%
309,221
+98,930
+47% +$3.08M
STZ icon
355
PUT
Constellation Brands
STZ
$22.2B
$10.1M 0.07%
71,000
-143,900
-67% -$19.8M
SRE icon
356
CALL
Sempra
SRE
$60.8B
$10.1M 0.07%
214,400
+60,200
+39% +$2.97M
LNG icon
357
CALL
Cheniere Energy
LNG
$56.5B
$10.1M 0.07%
270,500
+170,900
+172% +$7.79M
CAM
358
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10M 0.07%
158,900
-100
-0.1% -$6.62K
SNDK
359
CALL
DELISTED
SANDISK CORP
SNDK
$10M 0.07%
132,000
-166,000
-56% -$12.2M
DE icon
360
CALL
Deere & Co
DE
$170B
$10M 0.07%
131,500
+89,700
+215% +$6.94M
SBGI icon
361
CALL
Sinclair Inc
SBGI
$974M
$10M 0.07%
307,800
+289,500
+1,582% +$9.21M
CNX icon
362
CALL
CNX Resources
CNX
$4.85B
$10M 0.07%
1,520,280
+611,040
+67% +$4.32M
QCOM icon
363
CALL
Qualcomm
QCOM
$176B
$9.99M 0.07%
199,900
+5,900
+3% +$315K
PBF icon
364
CALL
PBF Energy
PBF
$7.29B
$9.99M 0.07%
271,300
+156,700
+137% +$5.52M
VRTX icon
365
PUT
Vertex Pharmaceuticals
VRTX
$121B
$9.98M 0.07%
79,300
-22,100
-22% -$2.67M
WUBA
366
CALL
DELISTED
58.com Inc
WUBA
$9.96M 0.07%
151,000
+147,700
+4,476% +$8.32M
SWBI icon
367
CALL
Smith & Wesson
SWBI
$655M
$9.94M 0.07%
588,442
+191,507
+48% +$2.82M
SU icon
368
PUT
Suncor Energy
SU
$77.7B
$9.91M 0.07%
384,100
+92,800
+32% +$2.56M
FAST icon
369
CALL
Fastenal
FAST
$54B
$9.89M 0.07%
969,600
-356,000
-27% -$3.51M
COR icon
370
CALL
Cencora
COR
$60.3B
$9.84M 0.07%
94,900
-62,800
-40% -$6.17M
MDLZ icon
371
PUT
Mondelez International
MDLZ
$77.7B
$9.82M 0.07%
219,000
-243,800
-53% -$10.9M
DB icon
372
Deutsche Bank
DB
$66.3B
$9.78M 0.07%
453,737
-24,273
-5% -$577K
XLNX
373
PUT
DELISTED
Xilinx Inc
XLNX
$9.77M 0.07%
207,900
-198,300
-49% -$9.37M
DB icon
374
CALL
Deutsche Bank
DB
$66.3B
$9.76M 0.07%
452,816
+142,912
+46% +$3.4M
MMM icon
375
CALL
3M
MMM
$89B
$9.76M 0.07%
77,501
-2,272
-3% -$292K
13 14
15
16 17

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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.