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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
DVA icon
801
PUT
DaVita
DVA
$15.1B
$4.49M 0.03%
64,400
-63,400
-50% -$4.64M
APO icon
802
PUT
Apollo Global Management
APO
$70.7B
$4.48M 0.03%
295,000
-78,300
-21% -$1.34M
MAT icon
803
Mattel
MAT
$4.17B
$4.47M 0.03%
164,719
-65,971
-29% -$1.62M
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.47M 0.03%
42,706
-25,812
-38% -$2.7M
RDS.A
805
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.03%
97,196
-354,538
-78% -$17.8M
DECK icon
806
Deckers Outdoor
DECK
$13.3B
$4.42M 0.03%
561,864
+131,328
+31% +$1.16M
CI icon
807
PUT
Cigna
CI
$76.6B
$4.42M 0.03%
30,200
-22,000
-42% -$3.02M
CRAY
808
CALL
DELISTED
Cray, Inc.
CRAY
$4.41M 0.03%
+135,800
New +$4M
APC
809
CALL
DELISTED
Anadarko Petroleum
APC
$4.4M 0.03%
90,500
-430,600
-83% -$26.4M
WPC icon
810
CALL
W.P. Carey
WPC
$17.1B
$4.38M 0.03%
75,860
-81,068
-52% -$4.86M
ABCO
811
CALL
DELISTED
Advisory Board Co
ABCO
$4.38M 0.03%
88,200
+12,900
+17% +$628K
HUM icon
812
PUT
Humana
HUM
$46.7B
$4.37M 0.03%
24,500
+500
+2% +$87.7K
FIVE icon
813
Five Below
FIVE
$11.2B
$4.37M 0.03%
136,203
+92,078
+209% +$2.95M
ITUB icon
814
PUT
Itaú Unibanco
ITUB
$91.3B
$4.37M 0.03%
1,521,543
-279,033
-15% -$886K
PII icon
815
CALL
Polaris
PII
$4.15B
$4.36M 0.03%
50,700
-3,800
-7% -$403K
DMND
816
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$4.36M 0.03%
113,000
-84,100
-43% -$3.18M
HOG icon
817
CALL
Harley-Davidson
HOG
$2.68B
$4.34M 0.03%
95,600
-146,100
-60% -$7.19M
WPM icon
818
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.33M 0.03%
349,000
-226,700
-39% -$2.99M
SLH
819
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.33M 0.03%
78,900
+34,099
+76% +$1.85M
GE icon
820
PUT
GE Aerospace
GE
$367B
$4.32M 0.03%
28,941
-145,709
-83% -$20.7M
ADSK icon
821
PUT
Autodesk
ADSK
$44.3B
$4.31M 0.03%
70,700
-4,300
-6% -$250K
XBI icon
822
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.3M 0.03%
61,200
+10,600
+21% +$723K
MPLX icon
823
CALL
MPLX
MPLX
$59.5B
$4.29M 0.03%
+109,200
New +$4.12M
BWA icon
824
CALL
BorgWarner
BWA
$13.2B
$4.29M 0.03%
112,805
+77,475
+219% +$2.91M
DFS
825
CALL
DELISTED
Discover Financial Services
DFS
$4.28M 0.03%
79,900
+25,300
+46% +$1.4M
31 32
33
34 35

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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.