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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
JWN
951
CALL
DELISTED
Nordstrom
JWN
$3.49M 0.02%
70,000
-31,100
-31% -$1.89M
EQIX icon
952
CALL
Equinix
EQIX
$107B
$3.48M 0.02%
11,500
-7,300
-39% -$2.13M
ANH
953
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.47M 0.02%
798,200
-7,000
-0.9% -$33.1K
SHPG
954
CALL
DELISTED
Shire pic
SHPG
$3.46M 0.02%
16,900
-10,700
-39% -$2.22M
AMP icon
955
CALL
Ameriprise Financial
AMP
$46.8B
$3.46M 0.02%
32,500
+4,300
+15% +$481K
LNC icon
956
CALL
Lincoln National
LNC
$7.91B
$3.46M 0.02%
68,800
-109,900
-61% -$5.75M
CAG icon
957
CALL
Conagra Brands
CAG
$7.07B
$3.46M 0.02%
105,370
-42,534
-29% -$1.36M
WOLF icon
958
PUT
Wolfspeed
WOLF
$1.2B
$3.45M 0.02%
129,400
-102,100
-44% -$2.64M
FL
959
DELISTED
Foot Locker
FL
$3.44M 0.02%
+52,884
New +$3.52M
ITUB icon
960
Itaú Unibanco
ITUB
$91.3B
$3.44M 0.02%
1,198,386
-290,687
-20% -$923K
DRI icon
961
PUT
Darden Restaurants
DRI
$22.5B
$3.44M 0.02%
54,000
-42,208
-44% -$2.45M
OTEX icon
962
CALL
Open Text
OTEX
$5.43B
$3.43M 0.02%
143,000
-212,600
-60% -$5.01M
SONC
963
CALL
DELISTED
Sonic Corp
SONC
$3.42M 0.02%
105,800
+83,900
+383% +$2.39M
CSX icon
964
CALL
CSX Corp
CSX
$98.6B
$3.42M 0.02%
394,800
-288,000
-42% -$2.61M
NVDA icon
965
NVIDIA
NVDA
$5.01T
$3.4M 0.02%
4,126,680
+1,243,760
+43% +$937K
SLCA
966
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.39M 0.02%
180,800
-69,900
-28% -$1.31M
STLD icon
967
CALL
Steel Dynamics
STLD
$35.6B
$3.38M 0.02%
189,000
-460,800
-71% -$8.24M
LDOS icon
968
PUT
Leidos
LDOS
$14.1B
$3.38M 0.02%
60,000
+44,700
+292% +$2.36M
APU
969
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$3.37M 0.02%
98,400
+26,200
+36% +$1.03M
ROST icon
970
PUT
Ross Stores
ROST
$76.6B
$3.36M 0.02%
62,500
+10,700
+21% +$547K
RDN icon
971
PUT
Radian Group
RDN
$5.14B
$3.35M 0.02%
250,400
-36,800
-13% -$540K
TM icon
972
PUT
Toyota
TM
$210B
$3.35M 0.02%
27,200
-22,700
-45% -$2.81M
ANH
973
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.34M 0.02%
766,942
+308,034
+67% +$1.46M
VIPS icon
974
CALL
Vipshop
VIPS
$6.84B
$3.33M 0.02%
218,100
+14,700
+7% +$258K
BDX icon
975
PUT
Becton Dickinson
BDX
$43.1B
$3.33M 0.02%
22,140
-73,390
-77% -$10.6M
37 38
39
40 41

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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.