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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
VLRS
5326
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-54,000
Closed -$806K
VMC icon
5327
Vulcan Materials
VMC
$36.3B
– –
-33,088
Closed -$3.21M
VNOM icon
5328
CALL
Viper Energy
VNOM
$8.81B
– –
-4,000
Closed -$57K
VNOM icon
5329
Viper Energy
VNOM
$8.81B
– –
-416
Closed -$6K
VNOM icon
5330
PUT
Viper Energy
VNOM
$8.81B
– –
-8,200
Closed -$117K
VRE
5331
DELISTED
Veris Residential
VRE
– –
-4,866
Closed -$109K
VRNT
5332
CALL
DELISTED
Verint Systems
VRNT
– –
-10,404
Closed -$229K
VRNT
5333
PUT
DELISTED
Verint Systems
VRNT
– –
-1,963
Closed -$43K
VRTX icon
5334
Vertex Pharmaceuticals
VRTX
$121B
– –
-29,209
Closed -$3.53M
VSH icon
5335
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-28,700
Closed -$278K
VUZI icon
5336
CALL
Vuzix
VUZI
$190M
– –
-25,000
Closed -$117K
W icon
5337
PUT
Wayfair
W
$11.1B
– –
-20,600
Closed -$722K
WAB icon
5338
Wabtec
WAB
$51.1B
– –
-7,622
Closed -$609K
WAL icon
5339
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,400
Closed -$135K
WAT icon
5340
Waters Corp
WAT
$36.8B
– –
-19,071
Closed -$2.45M
WB icon
5341
Weibo
WB
$1.9B
– –
-14,776
Closed -$254K
WCC
5342
WESCO International
WCC
$16.2B
– –
-764
Closed -$35.6K
WCC
5343
PUT
WESCO International
WCC
$16.2B
– –
-6,500
Closed -$302K
WGO icon
5344
Winnebago Industries
WGO
$870M
– –
-9,180
Closed -$176K
WGO icon
5345
PUT
Winnebago Industries
WGO
$870M
– –
-13,500
Closed -$259K
WHR icon
5346
Whirlpool
WHR
$2.42B
– –
-52,305
Closed -$8.11M
WIX icon
5347
CALL
WIX.com
WIX
$2.15B
– –
-16,500
Closed -$287K
WOLF icon
5348
Wolfspeed
WOLF
$1.2B
– –
-117,672
Closed -$3.04M
WRB icon
5349
CALL
W.R. Berkley
WRB
$28B
– –
-45,563
Closed -$734K
WRLD icon
5350
CALL
World Acceptance Corp
WRLD
$950M
– –
-44,300
Closed -$1.19M
212 213
214
215 216

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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
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IAM
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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.