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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
LUMN icon
476
PUT
Lumen
LUMN
$6.53B
$7.89M 0.05%
313,600
+27,200
+9% +$730K
YPF icon
477
YPF
YPF
$20.2B
$7.89M 0.05%
501,775
+24,198
+5% +$442K
TRN icon
478
PUT
Trinity Industries
TRN
$2.97B
$7.86M 0.05%
454,203
-14,585
-3% -$271K
LMT icon
479
CALL
Lockheed Martin
LMT
$134B
$7.84M 0.05%
36,100
-24,100
-40% -$5.23M
WDC icon
480
PUT
Western Digital
WDC
$179B
$7.81M 0.05%
171,990
-232,848
-58% -$11.9M
CBI
481
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.78M 0.05%
199,400
-16,500
-8% -$685K
NVDA icon
482
PUT
NVIDIA
NVDA
$5.01T
$7.75M 0.05%
9,404,000
+72,000
+0.8% +$54.2K
GPRO icon
483
GoPro
GPRO
$116M
$7.72M 0.05%
428,755
+378,939
+761% +$8.8M
ORCL icon
484
CALL
Oracle
ORCL
$331B
$7.72M 0.05%
211,300
-164,400
-44% -$6.28M
AZO icon
485
PUT
AutoZone
AZO
$48.3B
$7.72M 0.05%
10,400
-4,200
-29% -$3.2M
LH icon
486
PUT
Labcorp
LH
$24.3B
$7.71M 0.05%
72,634
+61,110
+530% +$6.3M
KBH icon
487
PUT
KB Home
KBH
$3.48B
$7.71M 0.05%
625,500
-59,100
-9% -$796K
SWK icon
488
PUT
Stanley Black & Decker
SWK
$14.2B
$7.67M 0.05%
71,900
+20,900
+41% +$2.2M
GM icon
489
General Motors
GM
$74.7B
$7.66M 0.05%
225,226
-484,394
-68% -$16.8M
CELG
490
DELISTED
Celgene Corp
CELG
$7.66M 0.05%
63,959
-93,443
-59% -$10.8M
DG icon
491
PUT
Dollar General
DG
$25.9B
$7.63M 0.05%
106,200
+4,900
+5% +$332K
BEAV
492
CALL
DELISTED
B/E Aerospace Inc
BEAV
$7.62M 0.05%
179,900
+96,400
+115% +$4.31M
CIEN icon
493
PUT
Ciena
CIEN
$55.3B
$7.62M 0.05%
368,100
-37,500
-9% -$861K
RAI
494
PUT
DELISTED
Reynolds American Inc
RAI
$7.58M 0.05%
164,200
-72,800
-31% -$3.37M
BX icon
495
Blackstone
BX
$104B
$7.57M 0.05%
258,857
+30,882
+14% +$984K
LUMN icon
496
CALL
Lumen
LUMN
$6.53B
$7.54M 0.05%
299,800
-50,500
-14% -$1.35M
POT
497
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$7.5M 0.05%
438,100
-615,700
-58% -$12.2M
HOG icon
498
PUT
Harley-Davidson
HOG
$2.68B
$7.5M 0.05%
165,200
-143,600
-47% -$7.07M
LMT icon
499
PUT
Lockheed Martin
LMT
$134B
$7.49M 0.05%
34,500
-11,000
-24% -$2.39M
AAL icon
500
American Airlines Group
AAL
$9.58B
$7.48M 0.05%
176,692
-658,647
-79% -$28.5M
18 19
20
21 22

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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.