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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
EW icon
651
Edwards Lifesciences
EW
$47.6B
$5.7M 0.04%
216,582
+85,038
+65% +$2.21M
EOG icon
652
EOG Resources
EOG
$78B
$5.69M 0.04%
80,353
-100,378
-56% -$8.15M
LLTC
653
CALL
DELISTED
Linear Technology Corp
LLTC
$5.68M 0.04%
133,800
+83,900
+168% +$3.69M
BABA icon
654
Alibaba
BABA
$269B
$5.68M 0.04%
69,885
-66,372
-49% -$5.21M
FFIV icon
655
F5
FFIV
$22.1B
$5.67M 0.04%
+58,531
New +$6.33M
SJM icon
656
CALL
J.M. Smucker
SJM
$12.6B
$5.65M 0.04%
45,800
+22,800
+99% +$2.72M
ACN icon
657
Accenture
ACN
$89.9B
$5.63M 0.04%
53,872
-38,644
-42% -$4.08M
MCD icon
658
CALL
McDonald's
MCD
$188B
$5.61M 0.04%
47,500
-466,600
-91% -$52.2M
EXC icon
659
PUT
Exelon
EXC
$48.6B
$5.58M 0.04%
281,942
-378,961
-57% -$7.68M
GRMN
660
Garmin
GRMN
$46.9B
$5.56M 0.04%
149,687
+44,065
+42% +$1.6M
UHS icon
661
CALL
Universal Health Services
UHS
$9.43B
$5.56M 0.04%
46,500
-67,700
-59% -$8.28M
ELV icon
662
PUT
Elevance Health
ELV
$81.9B
$5.55M 0.04%
39,800
-60,000
-60% -$8.27M
MGM icon
663
PUT
MGM Resorts International
MGM
$11.7B
$5.55M 0.04%
244,100
+18,500
+8% +$408K
VFC icon
664
PUT
VF Corp
VFC
$6.68B
$5.54M 0.04%
94,518
+33,347
+55% +$2.08M
KBH icon
665
KB Home
KBH
$3.48B
$5.53M 0.04%
448,373
+58,748
+15% +$791K
OSIS icon
666
CALL
OSI Systems
OSIS
$3.57B
$5.51M 0.04%
62,200
+27,300
+78% +$2.39M
TWTR
667
CALL
DELISTED
Twitter, Inc.
TWTR
$5.51M 0.04%
238,300
-381,400
-62% -$10.2M
KSU
668
CALL
DELISTED
Kansas City Southern
KSU
$5.51M 0.04%
73,800
-6,700
-8% -$572K
GDXJ icon
669
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.5M 0.04%
286,400
-10,000
-3% -$201K
WYNN icon
670
PUT
Wynn Resorts
WYNN
$10.1B
$5.48M 0.04%
79,200
-116,900
-60% -$7.81M
ED icon
671
CALL
Consolidated Edison
ED
$41.6B
$5.46M 0.04%
85,000
+41,600
+96% +$2.67M
NEM icon
672
Newmont
NEM
$98.2B
$5.46M 0.04%
303,277
-16,834
-5% -$309K
BWLD
673
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.45M 0.04%
34,161
+14,760
+76% +$2.46M
LEN icon
674
PUT
Lennar Class A
LEN
$20.4B
$5.45M 0.04%
117,138
-41,497
-26% -$1.98M
CASY icon
675
Casey's General Stores
CASY
$31.9B
$5.44M 0.04%
45,178
+32,989
+271% +$3.77M
25 26
27
28 29

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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
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
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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.