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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
IP icon
5001
International Paper
IP
$22.3B
– –
-17,126
Closed -$659K
ISRG icon
5002
Intuitive Surgical
ISRG
$121B
– –
-248,715
Closed -$14M
IT icon
5003
Gartner
IT
$9.41B
– –
-94
Closed -$8.32K
ITT icon
5004
CALL
ITT
ITT
$17.5B
– –
-13,200
Closed -$441K
ITT icon
5005
PUT
ITT
ITT
$17.5B
– –
-4,200
Closed -$140K
J icon
5006
Jacobs Solutions
J
$15.9B
– –
-566
Closed -$19.4K
JAKK icon
5007
CALL
Jakks Pacific
JAKK
$280M
– –
-10,440
Closed -$889K
JKHY icon
5008
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-1,400
Closed -$97K
JOE icon
5009
CALL
St. Joe Company
JOE
$3.57B
– –
-5,000
Closed -$96K
JWN
5010
DELISTED
Nordstrom
JWN
– –
-24,872
Closed -$1.51M
KALU icon
5011
CALL
Kaiser Aluminum
KALU
$2.67B
– –
-17,100
Closed -$1.37M
OPLN
5012
CALL
Openlane
OPLN
$4.17B
– –
-37,252
Closed -$501K
OPLN
5013
Openlane
OPLN
$4.17B
– –
-4,914
Closed -$66K
OPLN
5014
PUT
Openlane
OPLN
$4.17B
– –
-13,210
Closed -$178K
KB icon
5015
CALL
KB Financial Group
KB
$41.2B
– –
-500
Closed -$15K
KDP icon
5016
Keurig Dr Pepper
KDP
$40.4B
– –
-5,293
Closed -$469K
KEP icon
5017
PUT
Korea Electric Power
KEP
$15.5B
– –
-10,100
Closed -$207K
KEY icon
5018
KeyCorp
KEY
$24.3B
– –
-7,693
Closed -$101K
KEYS icon
5019
CALL
Keysight
KEYS
$54.5B
– –
-6,100
Closed -$188K
KEYS icon
5020
Keysight
KEYS
$54.5B
– –
-439
Closed -$14K
KFY icon
5021
Korn Ferry
KFY
$3.98B
– –
-3,602
Closed -$126K
KMB icon
5022
Kimberly-Clark
KMB
$36.4B
– –
-49,768
Closed -$5.97M
KMX icon
5023
CarMax
KMX
$8.27B
– –
-78,806
Closed -$4.5M
KN icon
5024
CALL
Knowles
KN
$3.22B
– –
-23,000
Closed -$424K
KNOP icon
5025
KNOT Offshore Partners
KNOP
$355M
– –
-2,574
Closed -$39.5K
199 200
201
202 203

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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.