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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
NILE
1026
PUT
DELISTED
Blue Nile, Inc.
NILE
$3.09M 0.02%
+83,300
New +$2.92M
ADT
1027
PUT
DELISTED
ADT Corp
ADT
$3.09M 0.02%
93,600
+6,400
+7% +$215K
HDB icon
1028
CALL
HDFC Bank
HDB
$119B
$3.09M 0.02%
200,400
+12,400
+7% +$187K
HCA icon
1029
HCA Healthcare
HCA
$84.8B
$3.07M 0.02%
45,406
+14,375
+46% +$1M
ETFC
1030
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.07M 0.02%
103,600
+24,500
+31% +$704K
GRMN
1031
CALL
Garmin
GRMN
$46.9B
$3.07M 0.02%
82,500
+46,900
+132% +$1.71M
NTAP icon
1032
PUT
NetApp
NTAP
$32.9B
$3.06M 0.02%
115,400
-5,000
-4% -$156K
MCO icon
1033
Moody's
MCO
$81.7B
$3.06M 0.02%
30,463
+18,090
+146% +$1.81M
EXPD icon
1034
CALL
Expeditors International
EXPD
$22.9B
$3.05M 0.02%
67,700
-85,000
-56% -$4.12M
SIVB
1035
PUT
DELISTED
SVB Financial Group
SIVB
$3.04M 0.02%
25,600
+8,500
+50% +$1.05M
MIDD icon
1036
PUT
Middleby
MIDD
$6.05B
$3.04M 0.02%
28,200
-5,000
-15% -$557K
BPL
1037
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$3.04M 0.02%
46,100
-40,300
-47% -$2.64M
NFX
1038
CALL
DELISTED
Newfield Exploration
NFX
$3.03M 0.02%
93,100
-343,700
-79% -$12.8M
OIH icon
1039
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.03M 0.02%
5,725
-60
-1% -$35.7K
LLL
1040
CALL
DELISTED
L3 Technologies, Inc.
LLL
$3.02M 0.02%
25,300
+7,900
+45% +$938K
MAS icon
1041
CALL
Masco
MAS
$16B
$3.02M 0.02%
106,700
-88,400
-45% -$2.52M
META icon
1042
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.02%
28,796
-425,570
-94% -$43.7M
BLMN icon
1043
CALL
Bloomin' Brands
BLMN
$680M
$3.01M 0.02%
178,300
-287,600
-62% -$4.99M
PDCE
1044
CALL
DELISTED
PDC Energy, Inc.
PDCE
$3.01M 0.02%
56,400
+13,700
+32% +$788K
FCS
1045
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.01M 0.02%
+145,385
New +$2.63M
ZOES
1046
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3M 0.02%
107,300
+45,900
+75% +$1.55M
SWN
1047
PUT
DELISTED
Southwestern Energy Company
SWN
$3M 0.02%
421,800
+105,200
+33% +$1.03M
SWKS icon
1048
PUT
Skyworks Solutions
SWKS
$9.06B
$3M 0.02%
39,000
+1,200
+3% +$96.1K
BHI
1049
PUT
DELISTED
Baker Hughes
BHI
$3M 0.02%
64,900
-33,700
-34% -$1.73M
LAZ icon
1050
CALL
Lazard
LAZ
$4.37B
$2.99M 0.02%
66,500
-13,400
-17% -$614K
40 41
42
43 44

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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.