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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
TIF
51
PUT
DELISTED
Tiffany & Co.
TIF
$34.6M 0.23%
453,200
-62,900
-12% -$4.91M
ABBV icon
52
PUT
AbbVie
ABBV
$450B
$34.4M 0.23%
580,500
-150,200
-21% -$8.65M
RCL icon
53
PUT
Royal Caribbean
RCL
$77B
$34.3M 0.23%
338,800
-210,200
-38% -$20M
CELG
54
PUT
DELISTED
Celgene Corp
CELG
$34.1M 0.23%
284,900
-122,000
-30% -$14.1M
MRK icon
55
PUT
Merck
MRK
$315B
$34M 0.23%
675,017
-318,068
-32% -$16M
AAL icon
56
CALL
American Airlines Group
AAL
$9.91B
$33.6M 0.23%
792,300
+342,900
+76% +$14.9M
BKNG icon
57
CALL
Booking.com
BKNG
$141B
$33.5M 0.23%
657,500
-332,500
-34% -$17.6M
MSFT icon
58
CALL
Microsoft
MSFT
$2.93T
$33.5M 0.23%
604,300
-361,100
-37% -$19M
SBUX icon
59
CALL
Starbucks
SBUX
$120B
$33.3M 0.22%
553,900
-88,600
-14% -$5.4M
IBB icon
60
CALL
iShares Biotechnology ETF
IBB
$9.23B
$33M 0.22%
292,800
+146,700
+100% +$15.9M
NEE icon
61
CALL
NextEra Energy
NEE
$185B
$33M 0.22%
1,269,200
+459,600
+57% +$11.6M
JPM icon
62
PUT
JPMorgan Chase
JPM
$907B
$32.9M 0.22%
498,000
+265,900
+115% +$17.3M
BIDU icon
63
PUT
Baidu
BIDU
$36.5B
$32.3M 0.22%
170,800
-193,500
-53% -$35.7M
ILMN icon
64
PUT
Illumina
ILMN
$28.2B
$31.7M 0.21%
169,723
-213,824
-56% -$34.5M
EXPE icon
65
PUT
Expedia Group
EXPE
$32.3B
$31.6M 0.21%
254,400
+99,400
+64% +$12.6M
AGN
66
CALL
DELISTED
Allergan plc
AGN
$31.4M 0.21%
100,500
-28,500
-22% -$8.49M
AMTD
67
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.2M 0.21%
899,000
-301,200
-25% -$10.5M
CAT icon
68
PUT
Caterpillar
CAT
$405B
$30.4M 0.2%
446,800
-305,900
-41% -$21.4M
GOOG icon
69
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$30.2M 0.2%
796,000
-1,628,000
-67% -$58.4M
LYB icon
70
PUT
LyondellBasell Industries
LYB
$19.1B
$30.2M 0.2%
347,100
+270,100
+351% +$24.9M
NKE icon
71
PUT
Nike
NKE
$64.9B
$30.1M 0.2%
481,100
-72,300
-13% -$4.66M
ISRG icon
72
CALL
Intuitive Surgical
ISRG
$122B
$30M 0.2%
495,000
+356,400
+257% +$20M
TSLA icon
73
PUT
Tesla
TSLA
$1.43T
$29.9M 0.2%
1,870,500
-736,500
-28% -$11M
SO icon
74
CALL
Southern Company
SO
$107B
$29.8M 0.2%
637,600
+42,400
+7% +$1.92M
MNST icon
75
PUT
Monster Beverage
MNST
$95.4B
$29.4M 0.2%
1,182,600
-246,600
-17% -$5.95M
1 2
3
4 5

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GXMC
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IAMU
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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.