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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
GOLD
776
DELISTED
Randgold Resources Ltd
GOLD
$4.62M 0.03%
75,144
+20,626
+38% +$1.3M
GT icon
777
CALL
Goodyear
GT
$2.07B
$4.61M 0.03%
141,200
-48,000
-25% -$1.57M
TGT icon
778
Target
TGT
$62.1B
$4.61M 0.03%
+63,505
New +$4.74M
IMAX icon
779
PUT
IMAX
IMAX
$2.38B
$4.61M 0.03%
129,700
-23,600
-15% -$885K
XBI icon
780
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.6M 0.03%
65,500
-178,500
-73% -$12.2M
WSM icon
781
PUT
Williams-Sonoma
WSM
$26.7B
$4.6M 0.03%
157,400
+73,400
+87% +$2.51M
GLOG
782
CALL
DELISTED
GASLOG LTD
GLOG
$4.6M 0.03%
+553,800
New +$5.95M
CPGX
783
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.6M 0.03%
229,836
-95,894
-29% -$1.9M
VTR icon
784
CALL
Ventas
VTR
$48.9B
$4.59M 0.03%
81,400
-39,300
-33% -$2.14M
AEM icon
785
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.59M 0.03%
174,700
-20,000
-10% -$545K
WHR icon
786
CALL
Whirlpool
WHR
$2.42B
$4.58M 0.03%
31,200
+1,200
+4% +$186K
SAN icon
787
CALL
Banco Santander
SAN
$194B
$4.58M 0.03%
981,600
-259,025
-21% -$1.34M
GT icon
788
Goodyear
GT
$2.07B
$4.58M 0.03%
140,187
-111,037
-44% -$3.64M
CNI icon
789
CALL
Canadian National Railway
CNI
$78.3B
$4.57M 0.03%
81,700
+43,200
+112% +$2.53M
STT icon
790
PUT
State Street
STT
$50.9B
$4.55M 0.03%
68,600
+2,100
+3% +$146K
RDS.A
791
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.55M 0.03%
99,300
-428,000
-81% -$21.5M
IBB icon
792
iShares Biotechnology ETF
IBB
$9.31B
$4.54M 0.03%
40,260
-64,746
-62% -$7.03M
SFL icon
793
CALL
SFL Corp
SFL
$1.59B
$4.53M 0.03%
273,100
+130,200
+91% +$2.18M
D icon
794
CALL
Dominion Energy
D
$62.5B
$4.52M 0.03%
66,800
-137,700
-67% -$9.51M
GIS icon
795
PUT
General Mills
GIS
$19.2B
$4.51M 0.03%
78,300
-8,000
-9% -$460K
WDC icon
796
CALL
Western Digital
WDC
$179B
$4.51M 0.03%
99,357
-40,484
-29% -$2.07M
FBIN icon
797
CALL
Fortune Brands Innovations
FBIN
$6.12B
$4.51M 0.03%
95,004
-91,377
-49% -$4.14M
HUN icon
798
CALL
Huntsman Corp
HUN
$2.24B
$4.5M 0.03%
396,100
-48,700
-11% -$577K
LFC
799
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$4.5M 0.03%
281,500
-34,800
-11% -$620K
WPZ
800
PUT
DELISTED
Williams Partners L.P.
WPZ
$4.5M 0.03%
161,500
+119,500
+285% +$3.59M
30 31
32
33 34

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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.