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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
SONY icon
676
PUT
Sony
SONY
$123B
$5.44M 0.04%
1,105,000
-618,500
-36% -$3.28M
CTRA
677
PUT
DELISTED
Coterra Energy
CTRA
$5.43M 0.04%
306,900
+5,100
+2% +$102K
ACN icon
678
CALL
Accenture
ACN
$89.9B
$5.42M 0.04%
51,900
+6,700
+15% +$707K
KBR icon
679
PUT
KBR
KBR
$4.68B
$5.42M 0.04%
320,500
+22,400
+8% +$411K
AEO icon
680
American Eagle Outfitters
AEO
$2.85B
$5.4M 0.04%
348,650
-16,053
-4% -$251K
LRCX icon
681
Lam Research
LRCX
$382B
$5.4M 0.04%
+679,540
New +$5.11M
VEEV icon
682
CALL
Veeva Systems
VEEV
$30.3B
$5.38M 0.04%
186,500
+101,000
+118% +$2.69M
GIS icon
683
General Mills
GIS
$19.2B
$5.38M 0.04%
93,304
+1,822
+2% +$105K
MXIM
684
PUT
DELISTED
Maxim Integrated Products
MXIM
$5.38M 0.04%
141,500
+105,800
+296% +$4.05M
JOYY
685
CALL
JOYY Inc
JOYY
$3.73B
$5.35M 0.04%
85,700
+78,100
+1,028% +$4.64M
DNY
686
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.35M 0.04%
363,700
-216,000
-37% -$3.18M
FNV icon
687
CALL
Franco-Nevada
FNV
$41.4B
$5.35M 0.04%
117,000
+5,400
+5% +$262K
BB icon
688
PUT
BlackBerry
BB
$5.01B
$5.33M 0.04%
574,500
+205,700
+56% +$1.58M
TJX icon
689
CALL
TJX Companies
TJX
$170B
$5.32M 0.04%
150,000
-135,200
-47% -$4.81M
LBTYA icon
690
CALL
Liberty Global Class A
LBTYA
$3.31B
$5.32M 0.04%
143,823
-78,386
-35% -$2.96M
NOC icon
691
PUT
Northrop Grumman
NOC
$77B
$5.31M 0.04%
28,100
+24,200
+621% +$4.44M
EDU icon
692
CALL
New Oriental
EDU
$7.84B
$5.3M 0.04%
169,000
+57,300
+51% +$1.61M
NAT icon
693
PUT
Nordic American Tanker
NAT
$1.37B
$5.29M 0.04%
343,022
+20,361
+6% +$309K
ARCC icon
694
PUT
Ares Capital
ARCC
$13.5B
$5.24M 0.04%
367,500
+215,900
+142% +$3.28M
DVN icon
695
PUT
Devon Energy
DVN
$51.9B
$5.21M 0.04%
162,900
+82,400
+102% +$3.38M
JNJ icon
696
PUT
Johnson & Johnson
JNJ
$635B
$5.2M 0.04%
50,600
-184,400
-78% -$18.5M
EPD icon
697
CALL
Enterprise Products Partners
EPD
$83.8B
$5.19M 0.04%
202,900
-296,400
-59% -$7.7M
SAP icon
698
CALL
SAP
SAP
$187B
$5.19M 0.04%
65,600
+43,900
+202% +$3.37M
SBH icon
699
Sally Beauty Holdings
SBH
$1.4B
$5.18M 0.03%
+185,753
New +$4.66M
PBFX
700
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$5.18M 0.03%
242,400
+45,600
+23% +$915K
26 27
28
29 30

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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.