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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
TXNM
4201
CALL
TXNM Energy Inc
TXNM
$6.45B
$61K ﹤0.01%
+2,000
New +$57.3K
VIVS
4202
VivoSim Labs
VIVS
$1.32M
$61K ﹤0.01%
103
+8
+8% +$5.8K
FOE
4203
CALL
DELISTED
Ferro Corporation
FOE
$61K ﹤0.01%
5,500
-200
-4% -$2.37K
CAI
4204
DELISTED
CAI International, Inc.
CAI
$61K ﹤0.01%
6,065
-2,267
-27% -$24.2K
INTX
4205
CALL
DELISTED
Intersections, Inc.
INTX
$61K ﹤0.01%
+21,300
New +$50.9K
AAV
4206
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$61K ﹤0.01%
12,000
+10,000
+500% +$54K
AHGP
4207
PUT
DELISTED
Alliance Holdings GP
AHGP
$61K ﹤0.01%
3,000
-2,200
-42% -$57.3K
KLIC icon
4208
PUT
Kulicke & Soffa
KLIC
$4.99B
$60K ﹤0.01%
+5,100
New +$55.5K
LOGI icon
4209
PUT
Logitech
LOGI
$15.3B
$60K ﹤0.01%
4,000
-52,500
-93% -$775K
LXRX icon
4210
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$60K ﹤0.01%
4,500
-2,600
-37% -$32K
SAIC icon
4211
PUT
Saic
SAIC
$5.03B
$60K ﹤0.01%
+1,300
New +$59.3K
SNEX icon
4212
CALL
StoneX
SNEX
$8.65B
$60K ﹤0.01%
9,113
-33,918
-79% -$216K
WTW icon
4213
Willis Towers Watson
WTW
$28.5B
$60K ﹤0.01%
+465
New +$55.1K
PDCO
4214
DELISTED
Patterson Companies, Inc.
PDCO
$60K ﹤0.01%
+1,319
New +$60.7K
TIVO
4215
PUT
DELISTED
TIVO INC
TIVO
$60K ﹤0.01%
7,000
-11,600
-62% -$105K
AHT
4216
PUT
Ashford Hospitality Trust
AHT
$21M
$59K ﹤0.01%
9
-10
-53% -$66K
AVAV icon
4217
PUT
AeroVironment
AVAV
$7.84B
$59K ﹤0.01%
2,000
-9,900
-83% -$243K
BBDC icon
4218
CALL
Barings BDC
BBDC
$871M
$59K ﹤0.01%
+3,100
New +$58.5K
ODFL icon
4219
PUT
Old Dominion Freight Line
ODFL
$47B
$59K ﹤0.01%
3,000
-51,000
-94% -$1.06M
WSO icon
4220
PUT
Watsco Inc
WSO
$15.1B
$59K ﹤0.01%
500
– –
AXLL
4221
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$59K ﹤0.01%
3,800
-5,200
-58% -$95.9K
ANDE icon
4222
Andersons Inc
ANDE
$2.51B
$58K ﹤0.01%
+1,822
New +$62.9K
GIMO
4223
CALL
DELISTED
Gigamon Inc.
GIMO
$58K ﹤0.01%
2,200
-37,500
-94% -$964K
SHO icon
4224
PUT
Sunstone Hotel Investors
SHO
$2.21B
$57K ﹤0.01%
+4,600
New +$65.1K
SJT
4225
San Juan Basin Royalty Trust
SJT
$118M
$57K ﹤0.01%
13,649
-6,000
-31% -$39.8K
167 168
169
170 171

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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.