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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
CTAS icon
4576
PUT
Cintas
CTAS
$82.4B
$9K ﹤0.01%
400
-5,200
-93% -$118K
FISV
4577
PUT
Fiserv Inc
FISV
$27.2B
$9K ﹤0.01%
200
-49,200
-100% -$2.31M
OI icon
4578
PUT
O-I Glass
OI
$1.39B
$9K ﹤0.01%
500
-29,000
-98% -$585K
VOC icon
4579
CALL
VOC Energy
VOC
$57.5M
$9K ﹤0.01%
+3,800
New +$13.7K
AUY
4580
CALL
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
5,000
– –
CHKR
4581
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$9K ﹤0.01%
3,000
-18,500
-86% -$87.4K
AG icon
4582
PUT
First Majestic Silver
AG
$8.05B
$8K ﹤0.01%
2,500
– –
EFC
4583
CALL
Ellington Financial
EFC
$1.68B
$8K ﹤0.01%
500
– –
ETD icon
4584
Ethan Allen Interiors
ETD
$581M
$8K ﹤0.01%
+295
New +$8.23K
L icon
4585
CALL
Loews
L
$24.3B
$8K ﹤0.01%
200
-4,100
-95% -$153K
VRSK icon
4586
CALL
Verisk Analytics
VRSK
$26.4B
$8K ﹤0.01%
+100
New +$7.59K
IMGN
4587
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
577
-6,380
-92% -$78.5K
BGC
4588
PUT
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
600
-7,600
-93% -$109K
DWA
4589
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
300
-12,900
-98% -$296K
NTI
4590
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8K ﹤0.01%
+297
New +$7.68K
MEMP
4591
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8K ﹤0.01%
2,903
-302,321
-99% -$1.29M
MEMP
4592
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8K ﹤0.01%
2,900
-301,300
-99% -$1.28M
CB
4593
DELISTED
CHUBB CORPORATION
CB
$8K ﹤0.01%
+63
New +$8.16K
CCOI icon
4594
CALL
Cogent Communications
CCOI
$594M
$7K ﹤0.01%
+200
New +$6.46K
GLP icon
4595
CALL
Global Partners
GLP
$1.64B
$7K ﹤0.01%
+400
New +$10.5K
RBBN icon
4596
PUT
Ribbon Communications
RBBN
$354M
$7K ﹤0.01%
+1,000
New +$6.71K
RMP
4597
DELISTED
Rice Midstream Partners LP
RMP
$7K ﹤0.01%
+500
New +$6.9K
SHOR
4598
DELISTED
ShoreTel, Inc.
SHOR
$7K ﹤0.01%
739
-4,820
-87% -$44.8K
AHRT
4599
AH Realty Trust
AHRT
$534M
$6K ﹤0.01%
556
-2,717
-83% -$29K
CSTM icon
4600
PUT
Constellium
CSTM
$3.96B
$6K ﹤0.01%
800
-54,500
-99% -$380K
182 183
184
185 186

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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
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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.