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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
HAIN icon
551
Hain Celestial
HAIN
$47.8M
$6.7M 0.05%
165,949
-85,164
-34% -$3.86M
NEE icon
552
PUT
NextEra Energy
NEE
$187B
$6.7M 0.05%
258,000
+2,400
+0.9% +$60.7K
IBN icon
553
ICICI Bank
IBN
$106B
$6.69M 0.05%
940,222
+68,774
+8% +$518K
ALK icon
554
CALL
Alaska Air
ALK
$5.15B
$6.69M 0.05%
83,100
-129,200
-61% -$10.2M
VOD icon
555
CALL
Vodafone
VOD
$34.9B
$6.69M 0.05%
207,300
-26,800
-11% -$875K
PX
556
CALL
DELISTED
Praxair Inc
PX
$6.69M 0.05%
65,300
+55,500
+566% +$6.06M
CIEN icon
557
CALL
Ciena
CIEN
$55.3B
$6.65M 0.04%
321,200
+5,700
+2% +$131K
NFG icon
558
National Fuel Gas
NFG
$7.84B
$6.64M 0.04%
155,439
+111,276
+252% +$5.28M
PRU icon
559
Prudential Financial
PRU
$41.7B
$6.64M 0.04%
81,619
-88,410
-52% -$7.31M
ALL icon
560
CALL
Allstate
ALL
$66.9B
$6.64M 0.04%
107,000
-40,800
-28% -$2.54M
DNKN
561
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.64M 0.04%
155,900
+4,000
+3% +$168K
LXK
562
PUT
DELISTED
Lexmark Intl Inc
LXK
$6.64M 0.04%
204,600
+28,000
+16% +$917K
ETN icon
563
PUT
Eaton
ETN
$157B
$6.63M 0.04%
127,400
-58,600
-32% -$3.17M
XOP icon
564
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.63M 0.04%
54,850
-100
-0.2% -$14.2K
CX icon
565
CALL
Cemex
CX
$17.4B
$6.61M 0.04%
1,282,830
-79,259
-6% -$463K
NGG icon
566
CALL
National Grid
NGG
$82.7B
$6.59M 0.04%
98,263
-67,271
-41% -$4.56M
CS
567
PUT
DELISTED
Credit Suisse Group
CS
$6.58M 0.04%
303,600
-87,300
-22% -$2.04M
UGI icon
568
CALL
UGI
UGI
$8B
$6.57M 0.04%
194,500
+36,100
+23% +$1.25M
XLK icon
569
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.57M 0.04%
306,600
-6,800
-2% -$146K
OLED icon
570
CALL
Universal Display
OLED
$3.71B
$6.57M 0.04%
120,600
+78,500
+186% +$3.46M
BMRN icon
571
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.56M 0.04%
62,600
+6,100
+11% +$637K
SAN icon
572
Banco Santander
SAN
$194B
$6.55M 0.04%
1,403,646
+58,394
+4% +$303K
PEG icon
573
CALL
Public Service Enterprise Group
PEG
$39.8B
$6.54M 0.04%
169,000
-40,400
-19% -$1.62M
EPD icon
574
PUT
Enterprise Products Partners
EPD
$83.8B
$6.54M 0.04%
255,600
-242,400
-49% -$6.3M
LNG icon
575
PUT
Cheniere Energy
LNG
$56.5B
$6.54M 0.04%
175,500
-17,000
-9% -$774K
21 22
23
24 25

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HIM
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GXMC
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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.