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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
BABA icon
26
CALL
Alibaba
BABA
$276B
$47.2M 0.32%
580,900
-249,500
-30% -$19.6M
INTC icon
27
CALL
Intel
INTC
$478B
$46.9M 0.32%
1,361,100
+821,600
+152% +$27.8M
NFLX icon
28
PUT
Netflix
NFLX
$290B
$46.8M 0.32%
4,094,000
-736,000
-15% -$8.41M
GMCR
29
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$46.7M 0.31%
518,500
-358,000
-41% -$22.2M
TEVA icon
30
CALL
Teva Pharmaceuticals
TEVA
$37.3B
$46.5M 0.31%
708,000
+23,100
+3% +$1.43M
NFLX icon
31
CALL
Netflix
NFLX
$290B
$46M 0.31%
4,023,000
+323,000
+9% +$3.69M
MA icon
32
PUT
Mastercard
MA
$480B
$45.3M 0.31%
465,700
-131,400
-22% -$12.9M
BHC icon
33
PUT
Bausch Health
BHC
$1.8B
$45.1M 0.3%
443,300
+83,000
+23% +$9.32M
JOYY
34
PUT
JOYY Inc
JOYY
$3.53B
$44.9M 0.3%
718,000
-35,200
-5% -$2.09M
CMG icon
35
CALL
Chipotle Mexican Grill
CMG
$44.2B
$43.9M 0.3%
4,575,000
+1,310,000
+40% +$16M
ISRG icon
36
PUT
Intuitive Surgical
ISRG
$122B
$43.1M 0.29%
710,100
-411,300
-37% -$23.1M
BKNG icon
37
PUT
Booking.com
BKNG
$141B
$41.9M 0.28%
822,500
-382,500
-32% -$20.2M
BBY icon
38
PUT
Best Buy
BBY
$18B
$41M 0.28%
1,347,100
+511,600
+61% +$16.9M
GILD icon
39
CALL
Gilead Sciences
GILD
$167B
$40.4M 0.27%
399,600
-68,300
-15% -$7.11M
MON
40
CALL
DELISTED
Monsanto Co
MON
$40.4M 0.27%
410,000
+267,100
+187% +$25.1M
BRK.B icon
41
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$39M 0.26%
295,100
+34,400
+13% +$4.62M
ULTA icon
42
PUT
Ulta Beauty
ULTA
$20.6B
$38.3M 0.26%
206,800
+29,300
+17% +$5.06M
TEVA icon
43
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$38.2M 0.26%
582,400
-242,800
-29% -$15M
BIIB icon
44
PUT
Biogen
BIIB
$30.4B
$37.5M 0.25%
122,500
-92,600
-43% -$26.6M
AMGN icon
45
CALL
Amgen
AMGN
$198B
$37.1M 0.25%
228,300
-96,900
-30% -$15.2M
HD icon
46
CALL
Home Depot
HD
$338B
$37M 0.25%
280,100
-111,300
-28% -$14.2M
WFC icon
47
CALL
Wells Fargo
WFC
$265B
$36.7M 0.25%
675,800
-530,300
-44% -$28.8M
IBM icon
48
CALL
IBM
IBM
$200B
$36.3M 0.24%
275,830
+215,999
+361% +$29M
ELV icon
49
CALL
Elevance Health
ELV
$80.9B
$35.4M 0.24%
253,700
+119,000
+88% +$16.4M
IBM icon
50
PUT
IBM
IBM
$200B
$34.7M 0.23%
263,906
+125,834
+91% +$16.9M
1
2
3 4 5

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GXMC
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IAMU
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IAM
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OMCS
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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.