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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
OGE icon
3851
OGE Energy
OGE
$10.2B
$119K ﹤0.01%
4,511
-89
-2% -$2.39K
ROL icon
3852
PUT
Rollins
ROL
$18.8B
$119K ﹤0.01%
10,350
– –
CYOU
3853
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$119K ﹤0.01%
4,809
-7,810
-62% -$164K
BOH icon
3854
Bank of Hawaii
BOH
$3.17B
$118K ﹤0.01%
1,881
+1,271
+208% +$83.4K
EPC icon
3855
CALL
Edgewell Personal Care
EPC
$1.28B
$118K ﹤0.01%
+1,500
New +$122K
HHH icon
3856
Howard Hughes
HHH
$3.93B
$118K ﹤0.01%
1,095
-28,046
-96% -$3.23M
MFA
3857
PUT
MFA Financial
MFA
$927M
$118K ﹤0.01%
+4,475
New +$124K
ZUMZ icon
3858
PUT
Zumiez
ZUMZ
$328M
$118K ﹤0.01%
+7,800
New +$126K
ERIC icon
3859
CALL
Ericsson
ERIC
$31.8B
$117K ﹤0.01%
12,200
+7,100
+139% +$69.1K
LE icon
3860
PUT
Lands' End
LE
$375M
$117K ﹤0.01%
5,000
+4,500
+900% +$109K
ATI icon
3861
PUT
ATI
ATI
$26.3B
$116K ﹤0.01%
10,300
-42,700
-81% -$587K
BZH icon
3862
CALL
Beazer Homes USA
BZH
$903M
$116K ﹤0.01%
+10,100
New +$138K
MOV icon
3863
PUT
Movado Group
MOV
$835M
$116K ﹤0.01%
4,500
– –
REFR icon
3864
PUT
Research Frontiers
REFR
$16.1M
$116K ﹤0.01%
+22,200
New +$111K
ALV icon
3865
Autoliv
ALV
$8.76B
$115K ﹤0.01%
1,278
-10,001
-89% -$876K
AXON
3866
Axon Enterprise
AXON
$42.4B
$115K ﹤0.01%
6,679
-25,084
-79% -$502K
AXTA icon
3867
Axalta
AXTA
$7.22B
$115K ﹤0.01%
4,307
-8,985
-68% -$251K
CSV icon
3868
Carriage Services
CSV
$635M
$115K ﹤0.01%
+4,791
New +$112K
GIII icon
3869
PUT
G-III Apparel Group
GIII
$1.52B
$115K ﹤0.01%
+2,600
New +$136K
UFCS icon
3870
United Fire Group
UFCS
$1.32B
$115K ﹤0.01%
+3,011
New +$114K
UHT
3871
CALL
Universal Health Realty Income Trust
UHT
$614M
$115K ﹤0.01%
2,300
+100
+5% +$5K
VIAV icon
3872
Viavi Solutions
VIAV
$9.41B
$115K ﹤0.01%
18,807
-36,010
-66% -$218K
VWTR
3873
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$115K ﹤0.01%
11,100
+2,800
+34% +$28.7K
TGE
3874
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$115K ﹤0.01%
+7,200
New +$147K
CALL
3875
DELISTED
magicJack VocalTec Ltd
CALL
$115K ﹤0.01%
12,195
-3,718
-23% -$37.9K
153 154
155
156 157

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FEF
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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
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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.