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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
UVV icon
4051
CALL
Universal Corp
UVV
$1.34B
$84K ﹤0.01%
1,500
-5,900
-80% -$323K
PMCS
4052
CALL
DELISTED
P M C SIERRA INC
PMCS
$84K ﹤0.01%
7,200
-16,000
-69% -$181K
AM
4053
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$84K ﹤0.01%
+3,679
New +$82.3K
AM
4054
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$84K ﹤0.01%
+3,700
New +$82.8K
CERS icon
4055
Cerus
CERS
$615M
$83K ﹤0.01%
13,185
-1,832
-12% -$9.75K
GAIN icon
4056
PUT
Gladstone Investment Corp
GAIN
$648M
$83K ﹤0.01%
10,800
+500
+5% +$3.78K
MTCH icon
4057
Match Group
MTCH
$9.05B
$83K ﹤0.01%
+6,100
New +$85.4K
ONTO icon
4058
CALL
Onto Innovation
ONTO
$13B
$83K ﹤0.01%
5,500
-1,600
-23% -$23.3K
SYKE
4059
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$83K ﹤0.01%
+2,700
New +$80.4K
AJG icon
4060
Arthur J. Gallagher & Co
AJG
$65.1B
$82K ﹤0.01%
+2,013
New +$86.5K
FTAI icon
4061
PUT
FTAI Aviation
FTAI
$22B
$82K ﹤0.01%
8,548
+819
+11% +$8.52K
MCS icon
4062
CALL
Marcus Corp
MCS
$752M
$82K ﹤0.01%
4,300
– –
PWR icon
4063
Quanta Services
PWR
$93.1B
$82K ﹤0.01%
+4,045
New +$87.1K
PXLW icon
4064
PUT
Pixelworks
PXLW
$37.9M
$82K ﹤0.01%
2,858
-167
-6% -$5.94K
HNGR
4065
PUT
DELISTED
Hanger Inc.
HNGR
$82K ﹤0.01%
+5,000
New +$75.7K
PX
4066
PUT
DELISTED
Praxair Inc
PX
$82K ﹤0.01%
800
-11,600
-94% -$1.27M
BBEP
4067
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$82K ﹤0.01%
122,416
+3,378
+3% +$6.11K
BBEP
4068
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$82K ﹤0.01%
122,500
– –
DOC
4069
DELISTED
PHYSICIANS REALTY TRUST
DOC
$82K ﹤0.01%
4,854
-2,017
-29% -$32.1K
GMED icon
4070
PUT
Globus Medical
GMED
$10.6B
$81K ﹤0.01%
2,900
– –
MAIN icon
4071
CALL
Main Street Capital
MAIN
$5B
$81K ﹤0.01%
+2,800
New +$84.1K
TPH
4072
CALL
DELISTED
Tri Pointe Homes
TPH
$81K ﹤0.01%
6,400
– –
SPIL
4073
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$81K ﹤0.01%
+10,476
New +$72.8K
BSFT
4074
PUT
DELISTED
BroadSoft, Inc.
BSFT
$81K ﹤0.01%
2,300
+1,700
+283% +$60K
IRG
4075
PUT
DELISTED
Ignite Restaurant Group, Inc.
IRG
$81K ﹤0.01%
19,200
-17,600
-48% -$73.5K
161 162
163
164 165

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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
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.