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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
AHRT
4176
CALL
AH Realty Trust
AHRT
$538M
$63K ﹤0.01%
6,000
– –
CHRD icon
4177
Chord Energy
CHRD
$7.55B
$63K ﹤0.01%
8,546
-809
-9% -$8.65K
TX icon
4178
PUT
Ternium
TX
$9.24B
$63K ﹤0.01%
5,100
-2,000
-28% -$27.9K
DRE
4179
CALL
DELISTED
Duke Realty Corp.
DRE
$63K ﹤0.01%
+3,000
New +$61.5K
GWR
4180
DELISTED
Genesee & Wyoming Inc.
GWR
$63K ﹤0.01%
+1,181
New +$74.7K
RENT
4181
DELISTED
RENTRAK CORP
RENT
$63K ﹤0.01%
1,326
+541
+69% +$27.9K
ACHC icon
4182
CALL
Acadia Healthcare
ACHC
$3B
$62K ﹤0.01%
1,000
-9,200
-90% -$599K
EBF icon
4183
PUT
Ennis
EBF
$551M
$62K ﹤0.01%
3,200
+1,800
+129% +$35.1K
EC icon
4184
Ecopetrol
EC
$32.4B
$62K ﹤0.01%
+8,857
New +$76.4K
TRMK icon
4185
Trustmark
TRMK
$2.72B
$62K ﹤0.01%
2,676
-6,558
-71% -$159K
VIVS
4186
PUT
VivoSim Labs
VIVS
$1.32M
$62K ﹤0.01%
104
– –
CLR
4187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62K ﹤0.01%
+2,711
New +$86.7K
CRAY
4188
PUT
DELISTED
Cray, Inc.
CRAY
$62K ﹤0.01%
+1,900
New +$56K
KITE
4189
DELISTED
Kite Pharma, Inc.
KITE
$62K ﹤0.01%
+1,000
New +$70.4K
KITE
4190
PUT
DELISTED
Kite Pharma, Inc.
KITE
$62K ﹤0.01%
+1,000
New +$70.4K
DSCI
4191
CALL
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$62K ﹤0.01%
+13,600
New +$64.5K
AZTA icon
4192
PUT
Azenta
AZTA
$1.26B
$61K ﹤0.01%
5,700
– –
CCRN
4193
PUT
DELISTED
Cross Country Healthcare
CCRN
$61K ﹤0.01%
+3,700
New +$58.8K
CLNE icon
4194
Clean Energy Fuels
CLNE
$434M
$61K ﹤0.01%
16,947
+2,531
+18% +$12.1K
DOV icon
4195
PUT
Dover
DOV
$27.5B
$61K ﹤0.01%
1,238
-5,200
-81% -$264K
IEP icon
4196
CALL
Icahn Enterprises
IEP
$5.18B
$61K ﹤0.01%
+1,000
New +$72.5K
MDXG icon
4197
MiMedx Group
MDXG
$651M
$61K ﹤0.01%
6,533
-52,119
-89% -$452K
ON icon
4198
ON Semiconductor
ON
$33.8B
$61K ﹤0.01%
+6,257
New +$65.8K
UTI icon
4199
CALL
Universal Technical Institute
UTI
$2.1B
$61K ﹤0.01%
13,100
-15,900
-55% -$73.8K
WD icon
4200
CALL
Walker & Dunlop
WD
$1.67B
$61K ﹤0.01%
2,100
-22,500
-91% -$649K
166 167
168
169 170

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.