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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
NSA
4451
PUT
DELISTED
National Storage Affiliates Trust
NSA
$26K ﹤0.01%
1,500
– –
OGE icon
4452
CALL
OGE Energy
OGE
$10.3B
$26K ﹤0.01%
1,000
-3,200
-76% -$85.9K
TPH
4453
DELISTED
Tri Pointe Homes
TPH
$26K ﹤0.01%
2,075
-303
-13% -$4.06K
XNPT
4454
CALL
DELISTED
XENOPORT, INC.
XNPT
$26K ﹤0.01%
+4,700
New +$26.4K
ARP
4455
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$26K ﹤0.01%
25,491
+8,740
+52% +$17.9K
AGRO icon
4456
PUT
Adecoagro
AGRO
$1.53B
$25K ﹤0.01%
+2,000
New +$21.1K
CWEN.A
4457
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$25K ﹤0.01%
+1,800
New +$24.5K
GIFI
4458
DELISTED
Gulf Island Fabrication
GIFI
$25K ﹤0.01%
+2,388
New +$25.5K
KLIC icon
4459
CALL
Kulicke & Soffa
KLIC
$5.3B
$25K ﹤0.01%
+2,100
New +$22.9K
LIVE icon
4460
Live Ventures
LIVE
$29.8M
$25K ﹤0.01%
+2,883
New +$28.6K
SHOP icon
4461
Shopify
SHOP
$148B
$25K ﹤0.01%
+9,550
New +$28.1K
TCBI icon
4462
PUT
Texas Capital Bancshares
TCBI
$4.31B
$25K ﹤0.01%
+500
New +$27.3K
SJR
4463
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
+1,471
New +$29.1K
TCP
4464
CALL
DELISTED
TC Pipelines LP
TCP
$25K ﹤0.01%
500
-46,500
-99% -$2.3M
TUES
4465
DELISTED
Tuesday Morning Corp
TUES
$25K ﹤0.01%
+3,812
New +$23.5K
BRCD
4466
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25K ﹤0.01%
2,700
-4,700
-64% -$46.2K
RHT
4467
CALL
DELISTED
Red Hat Inc
RHT
$25K ﹤0.01%
300
-43,900
-99% -$3.48M
ARP
4468
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$25K ﹤0.01%
24,000
-2,200
-8% -$4.5K
HR
4469
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
+900
New +$24K
UNFI icon
4470
CALL
United Natural Foods
UNFI
$3.01B
$24K ﹤0.01%
600
-12,200
-95% -$571K
XIFR
4471
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$24K ﹤0.01%
800
-5,100
-86% -$133K
GLUU
4472
PUT
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
+10,000
New +$34.4K
RCAP
4473
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$24K ﹤0.01%
80,300
-51,900
-39% -$32.6K
APOG icon
4474
Apogee Enterprises
APOG
$850M
$23K ﹤0.01%
522
-32,100
-98% -$1.55M
BVN icon
4475
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$23K ﹤0.01%
+5,400
New +$30.7K
177 178
179
180 181

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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
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.