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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
CXO
626
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.91M 0.04%
63,600
+31,400
+98% +$3.36M
AGU
627
CALL
DELISTED
Agrium
AGU
$5.91M 0.04%
66,100
-66,400
-50% -$6.29M
EMN icon
628
Eastman Chemical
EMN
$7.8B
$5.9M 0.04%
87,367
+75,729
+651% +$5.3M
UHAL icon
629
PUT
U-Haul Holding Co
UHAL
$14B
$5.88M 0.04%
151,000
-101,000
-40% -$4.08M
WHR icon
630
PUT
Whirlpool
WHR
$2.42B
$5.88M 0.04%
40,000
-66,100
-62% -$10.3M
AER icon
631
AerCap
AER
$23.9B
$5.86M 0.04%
135,670
-13,609
-9% -$570K
YELP icon
632
CALL
Yelp
YELP
$1.38B
$5.85M 0.04%
203,000
-44,600
-18% -$1.17M
TMO icon
633
PUT
Thermo Fisher Scientific
TMO
$211B
$5.84M 0.04%
41,200
-28,900
-41% -$3.85M
CS
634
DELISTED
Credit Suisse Group
CS
$5.84M 0.04%
269,128
+155,310
+136% +$3.63M
OXY icon
635
Occidental Petroleum
OXY
$57B
$5.83M 0.04%
86,432
-45,342
-34% -$3.26M
COF icon
636
CALL
Capital One
COF
$124B
$5.82M 0.04%
80,600
-116,200
-59% -$8.9M
HOUS
637
PUT
DELISTED
Anywhere Real Estate
HOUS
$5.8M 0.04%
158,300
+12,900
+9% +$510K
WPM icon
638
Wheaton Precious Metals
WPM
$50.6B
$5.8M 0.04%
467,420
-200,278
-30% -$2.64M
STX icon
639
CALL
Seagate
STX
$193B
$5.8M 0.04%
158,100
-373,000
-70% -$14.2M
FBRC
640
DELISTED
FBR & Co. Common Stock
FBRC
$5.78M 0.04%
290,630
+44,154
+18% +$900K
MR
641
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.78M 0.04%
213,149
+139,353
+189% +$3.59M
WB icon
642
CALL
Weibo
WB
$1.9B
$5.77M 0.04%
295,700
+214,100
+262% +$3.67M
CHRW icon
643
PUT
C.H. Robinson
CHRW
$22B
$5.76M 0.04%
92,900
-12,100
-12% -$815K
HAS icon
644
PUT
Hasbro
HAS
$12.6B
$5.75M 0.04%
85,300
-41,900
-33% -$3.07M
JEF icon
645
PUT
Jefferies Financial Group
JEF
$12.9B
$5.74M 0.04%
368,987
+191,029
+107% +$3.19M
TJX icon
646
PUT
TJX Companies
TJX
$170B
$5.74M 0.04%
162,000
-56,400
-26% -$2.01M
DG icon
647
CALL
Dollar General
DG
$25.9B
$5.73M 0.04%
79,700
+55,700
+232% +$3.78M
DOV icon
648
CALL
Dover
DOV
$27.2B
$5.73M 0.04%
115,629
+67,966
+143% +$3.45M
OVTI
649
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.73M 0.04%
197,310
+45,228
+30% +$1.3M
WDAY icon
650
PUT
Workday
WDAY
$33.4B
$5.71M 0.04%
71,600
-5,900
-8% -$472K
24 25
26
27 28

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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.