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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
PRLB icon
451
Protolabs
PRLB
$1.86B
$8.25M 0.06%
129,545
+56,135
+76% +$3.62M
ENB icon
452
CALL
Enbridge
ENB
$124B
$8.24M 0.06%
248,200
-13,000
-5% -$489K
WYNN icon
453
CALL
Wynn Resorts
WYNN
$10.1B
$8.23M 0.06%
119,000
+79,000
+198% +$5.28M
CNC icon
454
CALL
Centene
CNC
$31.3B
$8.22M 0.06%
249,800
+161,600
+183% +$4.79M
HES
455
DELISTED
Hess
HES
$8.21M 0.06%
169,369
-27,751
-14% -$1.58M
GLD icon
456
PUT
SPDR Gold Trust
GLD
$131B
$8.21M 0.06%
80,900
-500
-0.6% -$52.9K
RGR icon
457
CALL
Sturm, Ruger & Co
RGR
$610M
$8.21M 0.06%
137,700
-2,700
-2% -$152K
FL
458
CALL
DELISTED
Foot Locker
FL
$8.16M 0.06%
125,300
-6,000
-5% -$399K
NTES icon
459
NetEase
NTES
$76.5B
$8.15M 0.06%
224,985
-8,100
-3% -$252K
MELI icon
460
CALL
Mercado Libre
MELI
$91.3B
$8.13M 0.05%
71,100
-10,500
-13% -$1.15M
R icon
461
PUT
Ryder
R
$10.4B
$8.13M 0.05%
143,000
+120,100
+524% +$7.94M
RIO icon
462
Rio Tinto
RIO
$148B
$8.13M 0.05%
279,074
+246,550
+758% +$8.34M
NFG icon
463
PUT
National Fuel Gas
NFG
$7.84B
$8.12M 0.05%
190,000
+117,400
+162% +$5.58M
TRP icon
464
CALL
TC Energy
TRP
$73.5B
$8.1M 0.05%
248,500
+149,600
+151% +$4.95M
DGX icon
465
PUT
Quest Diagnostics
DGX
$25.1B
$8.06M 0.05%
113,300
+32,400
+40% +$2.18M
ABBV icon
466
AbbVie
ABBV
$458B
$8.05M 0.05%
135,968
-249,874
-65% -$14.4M
MMP
467
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.05M 0.05%
118,500
-126,400
-52% -$8.19M
JBLU icon
468
JetBlue
JBLU
$1.96B
$8.04M 0.05%
354,747
-44,749
-11% -$1.11M
M icon
469
CALL
Macy's
M
$6.15B
$7.99M 0.05%
228,500
+82,800
+57% +$3.59M
SYK icon
470
CALL
Stryker
SYK
$127B
$7.99M 0.05%
86,000
-17,500
-17% -$1.67M
ANF icon
471
Abercrombie & Fitch
ANF
$4.17B
$7.98M 0.05%
295,695
-157,010
-35% -$3.65M
YPF icon
472
PUT
YPF
YPF
$20.2B
$7.97M 0.05%
507,200
+20,000
+4% +$366K
IYR icon
473
CALL
iShares US Real Estate ETF
IYR
$4.59B
$7.94M 0.05%
105,700
– –
SU icon
474
CALL
Suncor Energy
SU
$77.7B
$7.94M 0.05%
307,600
+158,300
+106% +$4.37M
BBWI icon
475
Bath & Body Works
BBWI
$4.01B
$7.93M 0.05%
+102,443
New +$7.93M
17 18
19
20 21

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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
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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.