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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
SQM icon
4426
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$29K ﹤0.01%
1,541
– –
MTUS icon
4427
PUT
Metallus
MTUS
$873M
$29K ﹤0.01%
3,500
+200
+6% +$2.15K
ENZ
4428
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$29K ﹤0.01%
+6,400
New +$27K
CHKR
4429
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$29K ﹤0.01%
9,500
-27,000
-74% -$128K
GIMO
4430
DELISTED
Gigamon Inc.
GIMO
$29K ﹤0.01%
1,073
-615
-36% -$15.8K
REXI
4431
PUT
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$29K ﹤0.01%
+4,800
New +$29.4K
ANDE icon
4432
PUT
Andersons Inc
ANDE
$2.65B
$28K ﹤0.01%
900
-19,900
-96% -$687K
GLDD
4433
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$28K ﹤0.01%
+7,000
New +$31K
PXLW icon
4434
CALL
Pixelworks
PXLW
$38.8M
$28K ﹤0.01%
975
-1,317
-57% -$46.8K
RM icon
4435
Regional Management Corp
RM
$384M
$28K ﹤0.01%
1,804
+614
+52% +$9.65K
TPC
4436
PUT
Tutor Perini Cor
TPC
$4.57B
$28K ﹤0.01%
+1,700
New +$28.9K
IMGN
4437
CALL
DELISTED
Immunogen Inc
IMGN
$28K ﹤0.01%
2,100
-159,000
-99% -$1.96M
AAV
4438
DELISTED
Advantage Oil & Gas Ltd
AAV
$28K ﹤0.01%
5,546
+3,600
+185% +$19.4K
ZGNX
4439
DELISTED
Zogenix, Inc.
ZGNX
$28K ﹤0.01%
1,925
-9,392
-83% -$126K
YZC
4440
DELISTED
Yanzhou Coal Mining
YZC
$28K ﹤0.01%
6,030
-11,362
-65% -$54.9K
ASML icon
4441
PUT
ASML
ASML
$675B
$27K ﹤0.01%
300
-2,200
-88% -$200K
CHRD icon
4442
PUT
Chord Energy
CHRD
$7.79B
$27K ﹤0.01%
3,700
– –
DAN icon
4443
Dana Inc
DAN
$2.91B
$27K ﹤0.01%
1,978
-5,344
-73% -$84.3K
NG icon
4444
CALL
NovaGold Resources
NG
$2.6B
$27K ﹤0.01%
6,400
+2,800
+78% +$10.8K
SCO icon
4445
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$27K ﹤0.01%
+5
New +$20.2K
WEN icon
4446
CALL
Wendy's
WEN
$1.33B
$27K ﹤0.01%
2,500
-27,900
-92% -$275K
AJRD
4447
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K ﹤0.01%
+1,697
New +$28.4K
AUY
4448
PUT
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
14,300
-5,700
-29% -$11.9K
CG icon
4449
Carlyle Group
CG
$16.3B
$26K ﹤0.01%
+1,667
New +$29.7K
NG icon
4450
NovaGold Resources
NG
$2.6B
$26K ﹤0.01%
6,287
-27,701
-82% -$106K
176 177
178
179 180

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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
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.