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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
UAL icon
76
CALL
United Airlines
UAL
$37.5B
$29.3M 0.2%
512,200
-381,200
-43% -$22M
INTC icon
77
PUT
Intel
INTC
$478B
$28.9M 0.19%
839,100
+392,500
+88% +$13.3M
EXPE icon
78
CALL
Expedia Group
EXPE
$32.3B
$28.9M 0.19%
232,500
-12,800
-5% -$1.62M
MNST icon
79
CALL
Monster Beverage
MNST
$95.4B
$28.7M 0.19%
1,155,000
+148,200
+15% +$3.58M
GS icon
80
PUT
Goldman Sachs
GS
$314B
$28.4M 0.19%
157,800
-41,200
-21% -$7.66M
LYB icon
81
CALL
LyondellBasell Industries
LYB
$19.1B
$28.4M 0.19%
326,400
-6,900
-2% -$635K
MSFT icon
82
PUT
Microsoft
MSFT
$2.93T
$28.2M 0.19%
508,900
-203,500
-29% -$10.7M
LUV icon
83
CALL
Southwest Airlines
LUV
$23.5B
$28M 0.19%
650,900
+576,300
+773% +$25.5M
MA icon
84
CALL
Mastercard
MA
$480B
$28M 0.19%
287,200
-60,700
-17% -$5.94M
UAL icon
85
PUT
United Airlines
UAL
$37.5B
$27.9M 0.19%
486,600
-575,900
-54% -$33.3M
MJN
86
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$27.7M 0.19%
350,300
-7,300
-2% -$575K
DAL icon
87
CALL
Delta Air Lines
DAL
$55.4B
$27.5M 0.19%
542,000
+218,900
+68% +$10.8M
MS icon
88
PUT
Morgan Stanley
MS
$339B
$27.5M 0.19%
863,700
-177,300
-17% -$5.89M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.4M 0.18%
134,500
-1,488,400
-92% -$306M
LNKD
90
PUT
DELISTED
LinkedIn Corporation
LNKD
$27.3M 0.18%
121,500
-141,800
-54% -$32.2M
AGN
91
DELISTED
Allergan plc
AGN
$27.2M 0.18%
86,901
-4,317
-5% -$1.29M
CVX icon
92
CALL
Chevron
CVX
$373B
$27.1M 0.18%
301,600
-3,300
-1% -$298K
AEP icon
93
CALL
American Electric Power
AEP
$71.9B
$27M 0.18%
463,900
+61,400
+15% +$3.48M
PM icon
94
CALL
Philip Morris
PM
$301B
$26.3M 0.18%
298,600
-833,200
-74% -$72.3M
STZ icon
95
CALL
Constellation Brands
STZ
$22.7B
$26.2M 0.18%
184,100
+40,500
+28% +$5.58M
KMB icon
96
CALL
Kimberly-Clark
KMB
$36B
$26.2M 0.18%
205,800
+127,900
+164% +$15.4M
CVX icon
97
PUT
Chevron
CVX
$373B
$26.1M 0.18%
289,800
-179,200
-38% -$16.2M
GT icon
98
PUT
Goodyear
GT
$2.1B
$26M 0.18%
796,300
-123,100
-13% -$4.04M
LULU icon
99
PUT
lululemon athletica
LULU
$13.2B
$25.8M 0.17%
492,400
+158,000
+47% +$7.96M
QIHU
100
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$25.6M 0.17%
351,200
-62,900
-15% -$3.96M
2 3
4
5 6

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GXMC
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IAMU
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OMCS
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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.