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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
QVCGA
726
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$4.94M 0.03%
3,724
+3,703
+17,633% +$4.85M
AFSI
727
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.94M 0.03%
160,400
+133,000
+485% +$4.25M
DNKN
728
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.92M 0.03%
115,479
+60,075
+108% +$2.52M
WSM icon
729
CALL
Williams-Sonoma
WSM
$26.7B
$4.91M 0.03%
168,000
-58,400
-26% -$2M
PAGP icon
730
PUT
Plains GP Holdings
PAGP
$5.23B
$4.89M 0.03%
194,480
+189,711
+3,978% +$6.64M
JAZZ icon
731
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.89M 0.03%
34,800
-27,800
-44% -$3.85M
GS icon
732
CALL
Goldman Sachs
GS
$313B
$4.88M 0.03%
27,100
-40,500
-60% -$7.53M
TRN icon
733
CALL
Trinity Industries
TRN
$2.97B
$4.88M 0.03%
282,384
-3,472
-1% -$64.4K
KKR icon
734
PUT
KKR & Co
KKR
$89.2B
$4.88M 0.03%
313,000
-528,000
-63% -$9.03M
ACM icon
735
CALL
Aecom
ACM
$9.07B
$4.87M 0.03%
162,300
-54,100
-25% -$1.63M
SCTY
736
PUT
DELISTED
SolarCity Corporation
SCTY
$4.86M 0.03%
95,300
-8,800
-8% -$342K
KKR icon
737
CALL
KKR & Co
KKR
$89.2B
$4.85M 0.03%
311,200
-45,300
-13% -$775K
CSIQ icon
738
PUT
Canadian Solar
CSIQ
$906M
$4.85M 0.03%
167,500
-48,400
-22% -$1.11M
SOHU
739
PUT
Sohu.com
SOHU
$336M
$4.85M 0.03%
84,800
+8,100
+11% +$410K
STX icon
740
PUT
Seagate
STX
$193B
$4.85M 0.03%
132,300
-155,000
-54% -$5.9M
ARR
741
CALL
Armour Residential REIT
ARR
$2.02B
$4.84M 0.03%
44,520
+26,120
+142% +$2.74M
NOC icon
742
CALL
Northrop Grumman
NOC
$77B
$4.83M 0.03%
25,600
+11,100
+77% +$2.03M
IP icon
743
CALL
International Paper
IP
$22.3B
$4.82M 0.03%
135,062
+59,030
+78% +$2.27M
AFL icon
744
PUT
Aflac
AFL
$63.9B
$4.82M 0.03%
160,800
-296,800
-65% -$9.24M
VFC icon
745
VF Corp
VFC
$6.68B
$4.81M 0.03%
82,112
+40,578
+98% +$2.53M
WUBA
746
PUT
DELISTED
58.com Inc
WUBA
$4.8M 0.03%
72,800
+18,400
+34% +$1.04M
WDAY icon
747
CALL
Workday
WDAY
$33.4B
$4.8M 0.03%
60,200
+30,100
+100% +$2.41M
EMR icon
748
CALL
Emerson Electric
EMR
$82.9B
$4.79M 0.03%
100,200
-19,300
-16% -$919K
BAX icon
749
CALL
Baxter International
BAX
$11.6B
$4.79M 0.03%
125,600
+12,300
+11% +$450K
JD icon
750
PUT
JD.com
JD
$40.8B
$4.78M 0.03%
148,200
-10,600
-7% -$313K
28 29
30
31 32

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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.