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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
DEI icon
4851
CALL
Douglas Emmett
DEI
$2.06B
– –
-53,800
Closed -$1.54M
DFS
4852
DELISTED
Discover Financial Services
DFS
– –
-9,147
Closed -$507K
DG icon
4853
Dollar General
DG
$25.9B
– –
-58,649
Closed -$3.98M
DGX icon
4854
Quest Diagnostics
DGX
$25.1B
– –
-17,760
Closed -$1.19M
DIA icon
4855
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,000
Closed -$813K
DIN icon
4856
Dine Brands
DIN
$432M
– –
-4,226
Closed -$387K
DIN icon
4857
PUT
Dine Brands
DIN
$432M
– –
-3,500
Closed -$321K
DIOD icon
4858
PUT
Diodes
DIOD
$4B
– –
-20,300
Closed -$434K
DK icon
4859
CALL
Delek US
DK
$3.87B
– –
-45,800
Closed -$1.27M
DKL icon
4860
CALL
Delek Logistics
DKL
$3.04B
– –
-5,000
Closed -$151K
DLB icon
4861
PUT
Dolby
DLB
$4.72B
– –
-10,800
Closed -$352K
DLNG icon
4862
Dynagas LNG Partners
DLNG
$131M
– –
-10,663
Closed -$142K
DLNG icon
4863
PUT
Dynagas LNG Partners
DLNG
$131M
– –
-10,700
Closed -$142K
DOC icon
4864
Healthpeak Properties
DOC
$15.4B
– –
-93,667
Closed -$3.13M
DORM icon
4865
Dorman Products
DORM
$4.01B
– –
-2,887
Closed -$147K
DORM icon
4866
PUT
Dorman Products
DORM
$4.01B
– –
-3,100
Closed -$158K
DXPE icon
4867
CALL
DXP Enterprises
DXPE
$2.62B
– –
-10,000
Closed -$273K
E icon
4868
CALL
ENI
E
$76B
– –
-7,600
Closed -$238K
E icon
4869
ENI
E
$76B
– –
-4,792
Closed -$150K
E icon
4870
PUT
ENI
E
$76B
– –
-6,900
Closed -$216K
EAT icon
4871
PUT
Brinker International
EAT
$8.02B
– –
-200
Closed -$11K
EDC icon
4872
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-2,500
Closed -$121K
EDZ icon
4873
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-60
Closed -$126K
EEM icon
4874
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,000
Closed -$328K
EEM icon
4875
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-321,845
Closed -$10.6M
193 194
195
196 197

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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.