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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
KG
901
CALL
Kestrel Group
KG
$71.3M
$3.83M 0.03%
12,840
+2,485
+24% +$751K
AGU
902
PUT
DELISTED
Agrium
AGU
$3.82M 0.03%
42,800
-44,100
-51% -$4.17M
NVDA icon
903
CALL
NVIDIA
NVDA
$5.01T
$3.82M 0.03%
4,640,000
+1,636,000
+54% +$1.23M
BID
904
PUT
DELISTED
Sotheby's
BID
$3.82M 0.03%
148,300
-91,000
-38% -$2.76M
SPG icon
905
PUT
Simon Property Group
SPG
$74.5B
$3.81M 0.03%
19,600
+13,000
+197% +$2.52M
CCL icon
906
Carnival Corporation Ltd
CCL
$36.1B
$3.81M 0.03%
+69,941
New +$3.62M
VMC icon
907
CALL
Vulcan Materials
VMC
$36.3B
$3.8M 0.03%
40,000
-191,300
-83% -$18.5M
SAM icon
908
Boston Beer
SAM
$1.88B
$3.8M 0.03%
18,798
+9,592
+104% +$2.1M
STMP
909
PUT
DELISTED
Stamps.com, Inc.
STMP
$3.79M 0.03%
34,600
+29,300
+553% +$2.68M
RAD
910
DELISTED
Rite Aid Corporation
RAD
$3.77M 0.03%
24,055
-14,854
-38% -$2.2M
NI icon
911
NiSource
NI
$22.4B
$3.75M 0.03%
192,304
-96,926
-34% -$1.86M
PARA
912
DELISTED
Paramount Global Class B
PARA
$3.75M 0.03%
79,453
-36,168
-31% -$1.7M
AEP icon
913
PUT
American Electric Power
AEP
$73.7B
$3.73M 0.03%
64,000
-31,600
-33% -$1.79M
MRSH
914
CALL
Marsh
MRSH
$86.3B
$3.73M 0.03%
67,200
-89,800
-57% -$4.95M
GIS icon
915
CALL
General Mills
GIS
$19.2B
$3.73M 0.03%
64,600
-22,900
-26% -$1.32M
YUM icon
916
CALL
Yum! Brands
YUM
$41B
$3.72M 0.03%
70,802
-326,746
-82% -$17.1M
DINO icon
917
HF Sinclair
DINO
$15.9B
$3.7M 0.03%
92,747
+73,124
+373% +$3.46M
CSCO icon
918
PUT
Cisco
CSCO
$450B
$3.7M 0.02%
136,100
-48,400
-26% -$1.34M
R icon
919
Ryder
R
$10.3B
$3.68M 0.02%
+64,811
New +$4.28M
SCG
920
CALL
DELISTED
Scana
SCG
$3.67M 0.02%
60,700
+52,000
+598% +$3.05M
NFX
921
PUT
DELISTED
Newfield Exploration
NFX
$3.67M 0.02%
112,700
+58,500
+108% +$2.18M
TGT icon
922
PUT
Target
TGT
$62.1B
$3.67M 0.02%
50,500
-17,700
-26% -$1.32M
SEE
923
PUT
DELISTED
Sealed Air
SEE
$3.67M 0.02%
82,200
+49,100
+148% +$2.27M
NVS icon
924
Novartis
NVS
$295B
$3.66M 0.02%
47,468
-12,846
-21% -$1.02M
TMUS icon
925
PUT
T-Mobile US
TMUS
$193B
$3.66M 0.02%
93,500
+18,000
+24% +$695K
35 36
37
38 39

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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.