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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
CUBE icon
4601
PUT
CubeSmart
CUBE
$9.53B
$6K ﹤0.01%
200
-3,900
-95% -$112K
SCS
4602
CALL
DELISTED
Steelcase
SCS
$6K ﹤0.01%
400
-49,700
-99% -$936K
TEL icon
4603
PUT
TE Connectivity
TEL
$58.8B
$6K ﹤0.01%
+100
New +$6.45K
MCEP
4604
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
+265
New +$11.5K
MCEP
4605
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
+265
New +$11.5K
VTTI
4606
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
+300
New +$5.92K
WOOF
4607
CALL
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
100
-11,900
-99% -$653K
DSX icon
4608
CALL
Diana Shipping
DSX
$280M
$5K ﹤0.01%
1,573
-14,304
-90% -$54.2K
IPG
4609
PUT
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+200
New +$4.49K
NSLR
4610
Neostellar Capital Corp
NSLR
$262M
$5K ﹤0.01%
782
-29,761
-97% -$182K
HNGR
4611
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
+285
New +$4.31K
NPTN
4612
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
+500
New +$4.52K
SDLP
4613
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5K ﹤0.01%
+143
New +$12.2K
LGCY
4614
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
2,975
-45,447
-94% -$149K
SEP
4615
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
103
-36,340
-100% -$1.55M
JONE
4616
DELISTED
Jones Energy, Inc.
JONE
$5K ﹤0.01%
+69
New +$6.19K
ARC
4617
DELISTED
ARC Document Solutions, Inc.
ARC
$5K ﹤0.01%
1,240
-427
-26% -$2.28K
FTR
4618
PUT
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
67
-66
-50% -$4.91K
HTLD icon
4619
Heartland Express
HTLD
$1.11B
$4K ﹤0.01%
+212
New +$4.06K
NX icon
4620
PUT
Quanex
NX
$854M
$4K ﹤0.01%
200
-800
-80% -$15.4K
SB icon
4621
Safe Bulkers
SB
$781M
$4K ﹤0.01%
+5,000
New +$10.5K
SB icon
4622
PUT
Safe Bulkers
SB
$781M
$4K ﹤0.01%
+5,000
New +$10.5K
SGU icon
4623
PUT
Star Group
SGU
$428M
$4K ﹤0.01%
500
-9,500
-95% -$74.7K
LSI
4624
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
+57
New +$3.81K
RJET
4625
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4K ﹤0.01%
900
-3,400
-79% -$16.9K
183 184
185
186 187

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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.