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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
DHX icon
4126
DHI Group
DHX
$164M
$72K ﹤0.01%
7,873
-27,446
-78% -$245K
SRCL
4127
CALL
DELISTED
Stericycle Inc
SRCL
$72K ﹤0.01%
600
-6,100
-91% -$777K
EXXI
4128
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$72K ﹤0.01%
71,500
– –
CRL icon
4129
Charles River Laboratories
CRL
$10.8B
$71K ﹤0.01%
886
-10,525
-92% -$759K
FN icon
4130
PUT
Fabrinet
FN
$16.9B
$71K ﹤0.01%
+3,000
New +$66.9K
VRN
4131
DELISTED
Veren
VRN
$71K ﹤0.01%
6,053
+2,474
+69% +$32.5K
VRN
4132
PUT
DELISTED
Veren
VRN
$71K ﹤0.01%
6,100
+4,600
+307% +$60.5K
MN
4133
DELISTED
MANNING & NAPIER, INC.
MN
$71K ﹤0.01%
8,359
+2,043
+32% +$17.3K
SMRT
4134
DELISTED
Stein Mart Inc
SMRT
$71K ﹤0.01%
+10,536
New +$84.1K
PIR
4135
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$71K ﹤0.01%
700
-100
-13% -$13.4K
ANDX
4136
DELISTED
Andeavor Logistics LP
ANDX
$71K ﹤0.01%
+1,408
New +$71.5K
CA
4137
PUT
DELISTED
CA, Inc.
CA
$71K ﹤0.01%
+2,500
New +$70.2K
PEI
4138
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$71K ﹤0.01%
215
+28
+15% +$9.02K
PSEC icon
4139
PUT
Prospect Capital
PSEC
$1.12B
$70K ﹤0.01%
10,000
– –
SPA
4140
CALL
DELISTED
Sparton
SPA
$70K ﹤0.01%
3,500
-5,500
-61% -$122K
PCP
4141
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$70K ﹤0.01%
300
-5,600
-95% -$1.29M
SHO icon
4142
CALL
Sunstone Hotel Investors
SHO
$2.2B
$69K ﹤0.01%
+5,500
New +$77.8K
YELL
4143
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$69K ﹤0.01%
4,900
-20,100
-80% -$316K
ARAY icon
4144
PUT
Accuray
ARAY
$26.8M
$68K ﹤0.01%
+10,000
New +$64.3K
FMS icon
4145
Fresenius Medical Care
FMS
$13.4B
$68K ﹤0.01%
1,614
+669
+71% +$28.2K
ONB icon
4146
PUT
Old National Bancorp
ONB
$10.1B
$68K ﹤0.01%
5,000
-5,000
-50% -$70.7K
RM icon
4147
PUT
Regional Management Corp
RM
$386M
$68K ﹤0.01%
4,400
+500
+13% +$7.86K
FOE
4148
PUT
DELISTED
Ferro Corporation
FOE
$68K ﹤0.01%
6,100
– –
COR
4149
PUT
DELISTED
Coresite Realty Corporation
COR
$68K ﹤0.01%
1,200
– –
KONA
4150
CALL
DELISTED
Kona Grill, Inc.
KONA
$68K ﹤0.01%
+4,300
New +$64.1K
164 165
166
167 168

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.