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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
DATA
751
DELISTED
Tableau Software, Inc.
DATA
$4.78M 0.03%
+50,707
New +$4.55M
GG
752
DELISTED
Goldcorp Inc
GG
$4.78M 0.03%
413,038
-211,358
-34% -$2.69M
HALO icon
753
CALL
Halozyme
HALO
$9.72B
$4.77M 0.03%
275,400
-1,700
-0.6% -$27.1K
FITB
754
CALL
Fifth Third Bancorp
FITB
$52B
$4.77M 0.03%
237,400
-59,000
-20% -$1.17M
NRG icon
755
PUT
NRG Energy
NRG
$29.8B
$4.77M 0.03%
404,900
-119,500
-23% -$1.51M
ORLY icon
756
CALL
O'Reilly Automotive
ORLY
$72.4B
$4.76M 0.03%
282,000
-10,500
-4% -$182K
NUAN
757
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.76M 0.03%
276,507
+55,093
+25% +$895K
IHS
758
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$4.76M 0.03%
40,200
+20,400
+103% +$2.43M
APA icon
759
APA Corp
APA
$12.8B
$4.75M 0.03%
106,902
+78,835
+281% +$3.67M
JCI icon
760
CALL
Johnson Controls International
JCI
$87.5B
$4.75M 0.03%
114,791
-44,503
-28% -$2.01M
TSL
761
PUT
DELISTED
Trina Solar Limited
TSL
$4.73M 0.03%
429,100
+51,000
+13% +$525K
SAM icon
762
PUT
Boston Beer
SAM
$1.88B
$4.72M 0.03%
23,400
+20,900
+836% +$4.58M
SU icon
763
Suncor Energy
SU
$77.7B
$4.72M 0.03%
182,933
+112,670
+160% +$3.11M
TSM icon
764
PUT
TSMC
TSM
$2.09T
$4.7M 0.03%
206,500
-199,200
-49% -$4.48M
CMI icon
765
PUT
Cummins
CMI
$91.7B
$4.69M 0.03%
53,300
-305,100
-85% -$30.5M
HOUS
766
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.68M 0.03%
127,700
+115,200
+922% +$4.55M
SCHW
767
CALL
Charles Schwab
SCHW
$177B
$4.68M 0.03%
142,200
-105,100
-42% -$3.33M
HIG icon
768
PUT
Hartford Financial Services
HIG
$38.5B
$4.68M 0.03%
107,700
+23,200
+27% +$1.06M
RCL icon
769
Royal Caribbean
RCL
$78.7B
$4.68M 0.03%
46,220
+15,252
+49% +$1.45M
CVX icon
770
Chevron
CVX
$388B
$4.67M 0.03%
51,940
-78,640
-60% -$7.09M
ROST icon
771
CALL
Ross Stores
ROST
$76.6B
$4.67M 0.03%
86,800
+29,000
+50% +$1.48M
CL icon
772
CALL
Colgate-Palmolive
CL
$72.6B
$4.67M 0.03%
70,100
-13,300
-16% -$885K
VNET
773
VNET Group
VNET
$2.05B
$4.66M 0.03%
220,617
+58,813
+36% +$1.18M
PII icon
774
PUT
Polaris
PII
$4.15B
$4.65M 0.03%
54,100
-38,600
-42% -$4.09M
MKTX icon
775
CALL
MarketAxess Holdings
MKTX
$4.15B
$4.64M 0.03%
41,600
+37,500
+915% +$3.84M
29 30
31
32 33

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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
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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.