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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
CDE icon
4626
CALL
Coeur Mining
CDE
$15.6B
$3K ﹤0.01%
1,200
-4,400
-79% -$12K
SNY icon
4627
Sanofi
SNY
$104B
$3K ﹤0.01%
60
-2,267
-97% -$104K
IPHI
4628
CALL
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+100
New +$2.86K
PRKR
4629
CALL
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
1,500
– –
BBEP
4630
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
5,000
– –
ASYS icon
4631
Amtech Systems
ASYS
$278M
$2K ﹤0.01%
+302
New +$1.56K
ESS icon
4632
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+8
New +$1.84K
GRPN icon
4633
CALL
Groupon
GRPN
$980M
$2K ﹤0.01%
25
– –
HOV icon
4634
CALL
Hovnanian Enterprises
HOV
$785M
$2K ﹤0.01%
40
-632
-94% -$30.3K
OLN icon
4635
CALL
Olin
OLN
$2.64B
$2K ﹤0.01%
+100
New +$1.93K
XLF icon
4636
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2K ﹤0.01%
114
-11,277
-99% -$238K
SHOS
4637
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+200
New +$1.64K
EJ
4638
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
300
– –
TC
4639
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
11,000
+636
+6% +$225
TC
4640
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
11,000
– –
AGYS icon
4641
PUT
Agilysys
AGYS
$2.78B
$1K ﹤0.01%
100
– –
DNOW icon
4642
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+68
New +$1.16K
ENPH icon
4643
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
+151
New +$471
NOK icon
4644
CALL
Nokia
NOK
$50.8B
$1K ﹤0.01%
200
-84,300
-100% -$601K
PSEC icon
4645
CALL
Prospect Capital
PSEC
$1.06B
$1K ﹤0.01%
+100
New +$726
TSEM icon
4646
PUT
Tower Semiconductor
TSEM
$26.4B
$1K ﹤0.01%
+100
New +$1.45K
MTOR
4647
PUT
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
100
-900
-90% -$8.99K
AAOI icon
4648
CALL
Applied Optoelectronics
AAOI
$8.04B
– –
-28,800
Closed -$541K
AAOI icon
4649
PUT
Applied Optoelectronics
AAOI
$8.04B
– –
-9,200
Closed -$173K
AAPL icon
4650
Apple
AAPL
$4.89T
– –
-513,824
Closed -$14.7M
184 185
186
187 188

Similar funds

FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
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.