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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
AET
426
DELISTED
Aetna Inc
AET
$8.73M 0.06%
80,728
+30,896
+62% +$3.34M
BA icon
427
Boeing
BA
$165B
$8.72M 0.06%
60,310
-22,508
-27% -$3.24M
AMT icon
428
American Tower
AMT
$77.7B
$8.7M 0.06%
89,686
+8,664
+11% +$844K
PAA icon
429
PUT
Plains All American Pipeline
PAA
$17.4B
$8.68M 0.06%
375,900
+252,700
+205% +$6.8M
K
430
CALL
DELISTED
Kellanova
K
$8.67M 0.06%
127,800
+44,410
+53% +$2.9M
QIHU
431
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.63M 0.06%
118,600
-600
-0.5% -$37.8K
DOC icon
432
PUT
Healthpeak Properties
DOC
$15.4B
$8.63M 0.06%
247,709
-8,015
-3% -$268K
MU icon
433
Micron Technology
MU
$1.04T
$8.63M 0.06%
609,106
-604,097
-50% -$9.66M
TTM
434
PUT
DELISTED
Tata Motors Limited
TTM
$8.61M 0.06%
292,100
+29,700
+11% +$862K
COST icon
435
PUT
Costco
COST
$415B
$8.59M 0.06%
53,200
+3,000
+6% +$474K
VMW
436
PUT
DELISTED
VMware, Inc
VMW
$8.58M 0.06%
151,700
-30,200
-17% -$1.88M
KSU
437
PUT
DELISTED
Kansas City Southern
KSU
$8.57M 0.06%
114,800
+42,100
+58% +$3.6M
CHTR icon
438
CALL
Charter Communications
CHTR
$15.2B
$8.57M 0.06%
46,800
+26,900
+135% +$4.98M
IBB icon
439
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.56M 0.06%
75,900
-30,000
-28% -$3.26M
EA icon
440
CALL
Electronic Arts
EA
$52.4B
$8.55M 0.06%
124,400
+5,800
+5% +$407K
PRKS icon
441
United Parks & Resorts
PRKS
$2.11B
$8.54M 0.06%
433,940
-509,222
-54% -$9.46M
ATVI
442
PUT
DELISTED
Activision Blizzard
ATVI
$8.5M 0.06%
219,600
+94,400
+75% +$3.4M
PANW icon
443
PUT
Palo Alto Networks
PANW
$264B
$8.49M 0.06%
289,200
-484,200
-63% -$14M
APC
444
PUT
DELISTED
Anadarko Petroleum
APC
$8.48M 0.06%
174,500
-318,500
-65% -$19.5M
EQIX icon
445
PUT
Equinix
EQIX
$107B
$8.47M 0.06%
28,000
-8,700
-24% -$2.54M
KR icon
446
CALL
Kroger
KR
$34.8B
$8.44M 0.06%
201,700
-396,900
-66% -$15.4M
IBN icon
447
PUT
ICICI Bank
IBN
$106B
$8.37M 0.06%
1,176,340
-102,630
-8% -$773K
SINA
448
CALL
DELISTED
Sina Corp
SINA
$8.35M 0.06%
169,100
-80,800
-32% -$3.89M
SPG icon
449
CALL
Simon Property Group
SPG
$74.5B
$8.3M 0.06%
42,700
+6,700
+19% +$1.3M
USB icon
450
CALL
US Bancorp
USB
$99.6B
$8.26M 0.06%
193,500
-108,900
-36% -$4.65M
16 17
18
19 20

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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
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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.