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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
BCC icon
4351
PUT
Boise Cascade
BCC
$2.74B
$41K ﹤0.01%
1,600
-6,300
-80% -$180K
BVN icon
4352
Compañía de Minas Buenaventura
BVN
$7.85B
$41K ﹤0.01%
9,615
-405
-4% -$2.3K
CSGP icon
4353
CALL
CoStar Group
CSGP
$11.3B
$41K ﹤0.01%
+2,000
New +$39.8K
DHX icon
4354
CALL
DHI Group
DHX
$166M
$41K ﹤0.01%
+4,500
New +$40.1K
RBBN icon
4355
CALL
Ribbon Communications
RBBN
$354M
$41K ﹤0.01%
5,800
-15,000
-72% -$101K
VRN
4356
CALL
DELISTED
Veren
VRN
$41K ﹤0.01%
3,500
-4,800
-58% -$63.1K
RAVN
4357
DELISTED
Raven Industries Inc
RAVN
$41K ﹤0.01%
2,649
-5,402
-67% -$93.9K
ESL
4358
PUT
DELISTED
Esterline Technologies
ESL
$41K ﹤0.01%
500
-4,100
-89% -$334K
AZTA icon
4359
CALL
Azenta
AZTA
$1.26B
$40K ﹤0.01%
3,700
-8,000
-68% -$90.5K
INCY icon
4360
Incyte
INCY
$23.5B
$40K ﹤0.01%
372
-492
-57% -$54.9K
EVEP
4361
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$40K ﹤0.01%
14,100
-2,000
-12% -$8.86K
MDAS
4362
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$40K ﹤0.01%
1,300
-3,000
-70% -$83.4K
HRZN icon
4363
Horizon Technology Finance
HRZN
$294M
$39K ﹤0.01%
+3,326
New +$36.5K
TECK icon
4364
PUT
Teck Resources
TECK
$29.5B
$39K ﹤0.01%
10,000
-19,900
-67% -$98.6K
VTOL icon
4365
Bristow Group
VTOL
$1.35B
$39K ﹤0.01%
1,755
+1,575
+875% +$40.8K
XLU icon
4366
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$39K ﹤0.01%
1,800
-1,600
-47% -$34.7K
JONE
4367
PUT
DELISTED
Jones Energy, Inc.
JONE
$39K ﹤0.01%
544
-1,033
-66% -$92.7K
ALR
4368
PUT
DELISTED
Alere Inc
ALR
$39K ﹤0.01%
1,000
– –
PLCM
4369
DELISTED
POLYCOM INC
PLCM
$39K ﹤0.01%
3,078
-4,757
-61% -$62K
LNCO
4370
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$39K ﹤0.01%
37,817
+10,973
+41% +$22.2K
EPM icon
4371
CALL
Evolution Petroleum
EPM
$137M
$38K ﹤0.01%
7,800
-4,000
-34% -$24.3K
SAND
4372
DELISTED
Sandstorm Gold
SAND
$38K ﹤0.01%
14,486
+2,520
+21% +$6.9K
EMKR
4373
DELISTED
Emcore Corp
EMKR
$38K ﹤0.01%
+627
New +$43.4K
CLDT
4374
Chatham Lodging
CLDT
$630M
$37K ﹤0.01%
1,786
-214
-11% -$4.79K
IDT icon
4375
PUT
IDT Corp
IDT
$1.6B
$37K ﹤0.01%
4,531
– –
173 174
175
176 177

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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.