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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
AGRO icon
4401
CALL
Adecoagro
AGRO
$1.53B
$33K ﹤0.01%
+2,700
New +$28.5K
AMWD
4402
DELISTED
American Woodmark
AMWD
$33K ﹤0.01%
+417
New +$31.4K
JKS
4403
CALL
JinkoSolar
JKS
$775M
$33K ﹤0.01%
1,200
-1,200
-50% -$30.8K
WD icon
4404
Walker & Dunlop
WD
$1.65B
$33K ﹤0.01%
1,131
-1,984
-64% -$57.2K
AUD
4405
PUT
DELISTED
Audacy, Inc.
AUD
$33K ﹤0.01%
2,900
-11,800
-80% -$132K
CVBF icon
4406
CALL
CVB Financial
CVBF
$3.98B
$32K ﹤0.01%
+1,900
New +$33.3K
HAIN icon
4407
CALL
Hain Celestial
HAIN
$47.8M
$32K ﹤0.01%
800
-109,700
-99% -$4.97M
BRSL
4408
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$32K ﹤0.01%
+2,000
New +$32K
ORBK
4409
DELISTED
Orbotech Ltd
ORBK
$32K ﹤0.01%
1,434
-8,121
-85% -$152K
LINE
4410
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32K ﹤0.01%
25,000
-8,000
-24% -$17.8K
CTCT
4411
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$32K ﹤0.01%
1,100
-23,200
-95% -$669K
CLFD icon
4412
Clearfield
CLFD
$421M
$31K ﹤0.01%
2,286
-3,042
-57% -$41.7K
PHX
4413
CALL
DELISTED
PHX Minerals
PHX
$31K ﹤0.01%
1,900
-20,400
-91% -$361K
SBH icon
4414
PUT
Sally Beauty Holdings
SBH
$1.4B
$31K ﹤0.01%
+1,100
New +$27.6K
ZLTQ
4415
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31K ﹤0.01%
1,100
-34,900
-97% -$1.1M
ZINC
4416
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$31K ﹤0.01%
15,000
-8,200
-35% -$22.8K
IMOS
4417
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$30K ﹤0.01%
+1,361
New +$27.7K
ECOM
4418
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30K ﹤0.01%
+2,200
New +$26.2K
DNR
4419
PUT
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
15,000
-49,700
-77% -$160K
CCUR
4420
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$30K ﹤0.01%
6,116
-31,543
-84% -$157K
LINE
4421
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$30K ﹤0.01%
22,926
-10,162
-31% -$22.6K
REXX
4422
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
+2,852
New +$54K
VNR
4423
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K ﹤0.01%
10,000
-10,200
-50% -$62.3K
ERY icon
4424
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$29K ﹤0.01%
20
-180
-90% -$225K
MTRX icon
4425
CALL
Matrix Service
MTRX
$347M
$29K ﹤0.01%
1,400
-30,500
-96% -$684K
175 176
177
178 179

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HIM
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GXMC
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IAMU
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IAM
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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.