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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
PHM icon
576
CALL
Pultegroup
PHM
$24.5B
$6.53M 0.04%
366,500
-46,000
-11% -$858K
KMI icon
577
CALL
Kinder Morgan
KMI
$73.1B
$6.52M 0.04%
437,000
+335,700
+331% +$8M
DATA
578
PUT
DELISTED
Tableau Software, Inc.
DATA
$6.52M 0.04%
69,200
+49,700
+255% +$4.46M
GS icon
579
Goldman Sachs
GS
$313B
$6.51M 0.04%
36,114
+36,104
+361,040% +$6.71M
MMP
580
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.5M 0.04%
95,700
-67,400
-41% -$4.37M
RTN
581
PUT
DELISTED
Raytheon Company
RTN
$6.49M 0.04%
52,100
-46,600
-47% -$5.6M
MDLZ icon
582
Mondelez International
MDLZ
$77.7B
$6.44M 0.04%
+143,690
New +$6.43M
RY icon
583
CALL
Royal Bank of Canada
RY
$291B
$6.43M 0.04%
120,100
-34,700
-22% -$1.95M
TRN icon
584
Trinity Industries
TRN
$2.97B
$6.4M 0.04%
369,968
+19,516
+6% +$362K
EDU icon
585
New Oriental
EDU
$7.84B
$6.39M 0.04%
203,747
+130,234
+177% +$3.67M
NKE icon
586
CALL
Nike
NKE
$61.9B
$6.38M 0.04%
102,100
-874,500
-90% -$56.4M
DECK icon
587
PUT
Deckers Outdoor
DECK
$13.3B
$6.38M 0.04%
810,600
+174,000
+27% +$1.54M
FDX icon
588
CALL
FedEx
FDX
$74.5B
$6.38M 0.04%
42,800
-26,700
-38% -$4.13M
ZTS icon
589
CALL
Zoetis
ZTS
$31.6B
$6.36M 0.04%
132,700
+94,900
+251% +$4.29M
MTN icon
590
PUT
Vail Resorts
MTN
$5.19B
$6.31M 0.04%
49,300
+26,700
+118% +$3.14M
AET
591
PUT
DELISTED
Aetna Inc
AET
$6.28M 0.04%
58,100
+40,800
+236% +$4.41M
EXPD icon
592
PUT
Expeditors International
EXPD
$22.9B
$6.28M 0.04%
139,200
-114,800
-45% -$5.57M
TCOM icon
593
PUT
Trip.com Group
TCOM
$27.5B
$6.27M 0.04%
135,300
-34,300
-20% -$1.57M
HOLX
594
PUT
DELISTED
Hologic
HOLX
$6.24M 0.04%
161,300
-161,600
-50% -$6.29M
JNPR
595
CALL
DELISTED
Juniper Networks
JNPR
$6.24M 0.04%
225,900
+62,200
+38% +$1.84M
HAL icon
596
Halliburton
HAL
$27.9B
$6.22M 0.04%
182,805
-32,475
-15% -$1.22M
LVLT
597
PUT
DELISTED
Level 3 Communications Inc
LVLT
$6.2M 0.04%
114,000
+12,200
+12% +$611K
JBLU icon
598
PUT
JetBlue
JBLU
$1.96B
$6.19M 0.04%
273,100
+50,200
+23% +$1.25M
PWR icon
599
PUT
Quanta Services
PWR
$93.9B
$6.19M 0.04%
305,500
+304,800
+43,543% +$6.56M
AIG icon
600
CALL
American International
AIG
$41.9B
$6.18M 0.04%
99,700
+11,700
+13% +$714K
22 23
24
25 26

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HIM
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GXMC
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IAMU
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IAM
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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.