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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
FTI icon
4926
PUT
TechnipFMC
FTI
$30.6B
– –
-806
Closed -$19K
FTK icon
4927
CALL
Flotek Industries
FTK
$935M
– –
-5,100
Closed -$511K
FTK icon
4928
PUT
Flotek Industries
FTK
$935M
– –
-33
Closed -$3K
FXE icon
4929
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-15,000
Closed -$1.64M
FXE icon
4930
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-50,000
Closed -$5.48M
GBCI icon
4931
Glacier Bancorp
GBCI
$6.55B
– –
-2,224
Closed -$61.5K
GBX icon
4932
The Greenbrier Companies
GBX
$1.61B
– –
-9,173
Closed -$314K
GBX icon
4933
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-37,300
Closed -$1.2M
GE icon
4934
GE Aerospace
GE
$367B
– –
-403
Closed -$57.2K
GEN icon
4935
Gen Digital
GEN
$15.6B
– –
-71,531
Closed -$1.45M
GEO icon
4936
CALL
The GEO Group
GEO
$4.13B
– –
-19,800
Closed -$393K
GEO icon
4937
The GEO Group
GEO
$4.13B
– –
-14,324
Closed -$284K
GEO icon
4938
PUT
The GEO Group
GEO
$4.13B
– –
-16,950
Closed -$336K
GEVO icon
4939
CALL
Gevo
GEVO
$396M
– –
-351
Closed -$241K
GGAL icon
4940
Galicia Financial Group
GGAL
$7.92B
– –
-13,907
Closed -$334K
GL icon
4941
CALL
Globe Life
GL
$13.5B
– –
-73,700
Closed -$4.16M
GL icon
4942
PUT
Globe Life
GL
$13.5B
– –
-600
Closed -$34K
GLAD icon
4943
Gladstone Capital
GLAD
$425M
– –
-6,033
Closed -$98K
GLAD icon
4944
PUT
Gladstone Capital
GLAD
$425M
– –
-5,300
Closed -$86K
GLRE icon
4945
Greenlight Captial
GLRE
$563M
– –
-10,134
Closed -$226K
GNTX icon
4946
CALL
Gentex
GNTX
$4.88B
– –
-20,000
Closed -$310K
GNTX icon
4947
Gentex
GNTX
$4.88B
– –
-143,613
Closed -$2.23M
GNTX icon
4948
PUT
Gentex
GNTX
$4.88B
– –
-326,000
Closed -$5.05M
GOGO icon
4949
CALL
Gogo Inc
GOGO
$515M
– –
-19,100
Closed -$292K
GOGO icon
4950
PUT
Gogo Inc
GOGO
$515M
– –
-2,500
Closed -$38K
196 197
198
199 200

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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.