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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
HCKT icon
4501
PUT
Hackett Group
HCKT
$245M
$19K ﹤0.01%
1,200
-7,300
-86% -$120K
NBTB icon
4502
NBT Bancorp
NBTB
$2.72B
$19K ﹤0.01%
675
-4,089
-86% -$116K
VLRS
4503
PUT
Controladora Vuela Compania de Aviacion
VLRS
$876M
$19K ﹤0.01%
1,100
-27,300
-96% -$466K
VNCE icon
4504
PUT
Vince Holding Corp
VNCE
$76.2M
$19K ﹤0.01%
420
+100
+31% +$4.5K
BREW
4505
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$19K ﹤0.01%
+2,300
New +$19.2K
DNR
4506
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
9,589
-68,233
-88% -$220K
BKS
4507
DELISTED
Barnes & Noble
BKS
$19K ﹤0.01%
+2,221
New +$26.1K
GST
4508
CALL
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
14,200
– –
ALOG
4509
DELISTED
Analogic Corp
ALOG
$19K ﹤0.01%
+224
New +$19.1K
SNI
4510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K ﹤0.01%
338
-15,151
-98% -$853K
TERP
4511
CALL
DELISTED
TerraForm Power, Inc
TERP
$19K ﹤0.01%
+1,500
New +$21.4K
LUX
4512
PUT
DELISTED
Luxottica Group
LUX
$19K ﹤0.01%
300
-15,400
-98% -$1.05M
TAL
4513
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$19K ﹤0.01%
1,200
-66,400
-98% -$1.17M
GLDD
4514
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$18K ﹤0.01%
+4,600
New +$20.4K
MTH icon
4515
Meritage Homes
MTH
$4.87B
$18K ﹤0.01%
1,064
-130,660
-99% -$2.39M
NVAX icon
4516
Novavax
NVAX
$1.23B
$18K ﹤0.01%
106
-2,049
-95% -$315K
PER
4517
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$18K ﹤0.01%
5,900
– –
RCAP
4518
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$18K ﹤0.01%
60,199
+43,498
+260% +$27.4K
EMKR
4519
CALL
DELISTED
Emcore Corp
EMKR
$18K ﹤0.01%
+300
New +$20.8K
BAP icon
4520
Credicorp
BAP
$30.9B
$17K ﹤0.01%
+177
New +$19.2K
DHT icon
4521
CALL
DHT Holdings
DHT
$2.97B
$17K ﹤0.01%
+2,100
New +$16.4K
GFI icon
4522
PUT
Gold Fields
GFI
$29.2B
$17K ﹤0.01%
6,300
-85,800
-93% -$227K
IDT icon
4523
IDT Corp
IDT
$1.6B
$17K ﹤0.01%
+2,062
New +$18.8K
MMYT icon
4524
CALL
MakeMyTrip
MMYT
$4.67B
$17K ﹤0.01%
+1,000
New +$16.5K
NVRI icon
4525
CALL
Enviri
NVRI
$621M
$17K ﹤0.01%
+2,100
New +$20.5K
179 180
181
182 183

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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
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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.