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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
ABEV icon
4651
PUT
Ambev
ABEV
$47.3B
– –
-3,100
Closed -$15K
ABG icon
4652
Asbury Automotive
ABG
$4.19B
– –
-14,386
Closed -$1.09M
ACGL icon
4653
CALL
Arch Capital
ACGL
$36.1B
– –
-81,300
Closed -$1.99M
ACGL icon
4654
PUT
Arch Capital
ACGL
$36.1B
– –
-27,900
Closed -$683K
ADEA icon
4655
Adeia
ADEA
$2.86B
– –
-13,608
Closed -$119K
ADVM
4656
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,750
Closed -$556K
ADVM
4657
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,707
Closed -$717K
ADVM
4658
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-13,870
Closed -$1.14M
AEE icon
4659
Ameren
AEE
$31.5B
– –
-707
Closed -$30.7K
AEG icon
4660
PUT
Aegon
AEG
$13.5B
– –
-10,156
Closed -$42K
AES icon
4661
AES
AES
$10.6B
– –
-127,102
Closed -$1.27M
AFG icon
4662
CALL
American Financial Group
AFG
$11.9B
– –
-30,200
Closed -$2.08M
AFG icon
4663
PUT
American Financial Group
AFG
$11.9B
– –
-5,000
Closed -$345K
AGI icon
4664
CALL
Alamos Gold
AGI
$12.4B
– –
-45,700
Closed -$169K
AGI icon
4665
PUT
Alamos Gold
AGI
$12.4B
– –
-1,900
Closed -$7K
AGM icon
4666
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,340
Closed -$40.3K
AHT
4667
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-9
Closed -$54K
AIV
4668
CALL
Aimco
AIV
$380M
– –
-41,287
Closed -$204K
ALE
4669
CALL
DELISTED
Allete
ALE
– –
-13,100
Closed -$661K
ALGT icon
4670
Allegiant Air
ALGT
$2.64B
– –
-17,863
Closed -$3.44M
ALLE icon
4671
Allegion
ALLE
$13B
– –
-7,499
Closed -$432K
ALNY icon
4672
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-400
Closed -$32K
ALNY icon
4673
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-26,972
Closed -$2.17M
ALNY icon
4674
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-10,000
Closed -$804K
ALSN icon
4675
CALL
Allison Transmission
ALSN
$10.1B
– –
-51,800
Closed -$1.38M
185 186
187
188 189

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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
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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.