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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
KRE icon
5026
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-197,287
Closed -$8.53M
KTOS icon
5027
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-21,700
Closed -$92K
KW
5028
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,600
Closed -$435K
LAD icon
5029
CALL
Lithia Motors
LAD
$7.78B
– –
-41,700
Closed -$4.51M
LAMR icon
5030
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-51,400
Closed -$2.68M
LAMR icon
5031
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-13,100
Closed -$684K
LBTYK icon
5032
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-10,368
Closed -$369K
LCII icon
5033
CALL
LCI Industries
LCII
$2.51B
– –
-3,700
Closed -$202K
LECO icon
5034
Lincoln Electric
LECO
$13.8B
– –
-3,570
Closed -$199K
LECO icon
5035
PUT
Lincoln Electric
LECO
$13.8B
– –
-9,400
Closed -$493K
LGIH icon
5036
CALL
LGI Homes
LGIH
$1.4B
– –
-22,000
Closed -$598K
LGIH icon
5037
LGI Homes
LGIH
$1.4B
– –
-27,870
Closed -$758K
LGIH icon
5038
PUT
LGI Homes
LGIH
$1.4B
– –
-31,200
Closed -$848K
LGND icon
5039
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,328
Closed -$231K
LGND icon
5040
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-8,656
Closed -$463K
LH icon
5041
Labcorp
LH
$24.3B
– –
-4,408
Closed -$455K
LLY icon
5042
Eli Lilly
LLY
$1.07T
– –
-104,450
Closed -$8.67M
LNW
5043
DELISTED
Light & Wonder
LNW
– –
-109,442
Closed -$1.05M
LOCO icon
5044
CALL
El Pollo Loco
LOCO
$485M
– –
-200
Closed -$2K
LOGI icon
5045
Logitech
LOGI
$15.2B
– –
-42,286
Closed -$624K
LOPE icon
5046
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-3,600
Closed -$137K
LOPE icon
5047
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-2,500
Closed -$95K
LOW icon
5048
Lowe's Companies
LOW
$116B
– –
-17,327
Closed -$1.29M
LPLA icon
5049
CALL
LPL Financial
LPLA
$26.3B
– –
-50,200
Closed -$2M
LRN icon
5050
CALL
Stride
LRN
$3.69B
– –
-19,000
Closed -$236K
200 201
202
203 204

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FEF
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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.