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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
ETP
701
DELISTED
Energy Transfer Partners L.p.
ETP
$5.17M 0.03%
153,309
+55,301
+56% +$2.17M
EWZ icon
702
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.17M 0.03%
250,000
+245,000
+4,900% +$5.7M
EMN icon
703
CALL
Eastman Chemical
EMN
$7.8B
$5.16M 0.03%
76,400
+10,000
+15% +$700K
SGEN
704
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$5.15M 0.03%
114,700
-2,700
-2% -$112K
VMW
705
CALL
DELISTED
VMware, Inc
VMW
$5.14M 0.03%
90,800
+4,200
+5% +$261K
COP icon
706
CALL
ConocoPhillips
COP
$147B
$5.13M 0.03%
109,900
-62,600
-36% -$3.27M
CVC
707
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.12M 0.03%
160,500
-128,500
-44% -$4.07M
ZBH icon
708
PUT
Zimmer Biomet
ZBH
$17.7B
$5.12M 0.03%
51,397
-11,742
-19% -$1.15M
SYY icon
709
PUT
Sysco
SYY
$39.7B
$5.11M 0.03%
124,600
-60,200
-33% -$2.47M
CTSH icon
710
PUT
Cognizant
CTSH
$21.5B
$5.11M 0.03%
85,100
+37,100
+77% +$2.39M
RL icon
711
Ralph Lauren
RL
$22.2B
$5.11M 0.03%
45,817
+3,709
+9% +$440K
DINO icon
712
CALL
HF Sinclair
DINO
$15.9B
$5.11M 0.03%
128,000
-188,400
-60% -$8.92M
CXO
713
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.1M 0.03%
54,900
+28,000
+104% +$3M
WMB icon
714
Williams Companies
WMB
$90.5B
$5.08M 0.03%
197,818
-7,437
-4% -$260K
CBOE icon
715
CALL
Cboe Global Markets
CBOE
$29.8B
$5.06M 0.03%
78,000
-9,300
-11% -$629K
GOLD
716
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.05M 0.03%
82,140
+15,099
+23% +$954K
XRAY icon
717
CALL
Dentsply Sirona
XRAY
$2.59B
$5.04M 0.03%
82,900
+16,800
+25% +$999K
YELP icon
718
Yelp
YELP
$1.38B
$5.04M 0.03%
175,027
-54,853
-24% -$1.44M
IRM icon
719
CALL
Iron Mountain
IRM
$38.2B
$5.04M 0.03%
186,600
-16,500
-8% -$484K
FLR icon
720
CALL
Fluor
FLR
$7.29B
$5.02M 0.03%
106,400
+74,300
+231% +$3.5M
HDB icon
721
PUT
HDFC Bank
HDB
$119B
$5.01M 0.03%
325,600
-746,400
-70% -$11.3M
BX icon
722
CALL
Blackstone
BX
$104B
$5.01M 0.03%
171,200
+56,257
+49% +$1.79M
EL icon
723
PUT
Estee Lauder
EL
$29B
$4.98M 0.03%
56,600
+18,400
+48% +$1.57M
NSC icon
724
CALL
Norfolk Southern
NSC
$78.8B
$4.97M 0.03%
58,800
-126,700
-68% -$10.8M
LHCG
725
CALL
DELISTED
LHC Group LLC
LHCG
$4.96M 0.03%
109,400
-59,500
-35% -$2.72M
27 28
29
30 31

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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.