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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
EBAY icon
1051
eBay
EBAY
$48.6B
$2.98M 0.02%
+108,291
New +$2.99M
CCL icon
1052
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.98M 0.02%
54,600
-40,500
-43% -$2.1M
RDY icon
1053
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
$2.97M 0.02%
321,000
+192,000
+149% +$2.1M
SIX
1054
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.97M 0.02%
54,100
+8,500
+19% +$439K
WEC icon
1055
CALL
WEC Energy
WEC
$37.7B
$2.97M 0.02%
57,800
+24,100
+72% +$1.23M
MOMO
1056
PUT
Hello Group
MOMO
$869M
$2.96M 0.02%
185,100
-13,500
-7% -$187K
WY icon
1057
PUT
Weyerhaeuser
WY
$17.3B
$2.96M 0.02%
98,900
+74,600
+307% +$2.25M
AKAM icon
1058
PUT
Akamai
AKAM
$16.8B
$2.96M 0.02%
56,300
-1,200
-2% -$73.7K
SLV icon
1059
CALL
iShares Silver Trust
SLV
$28.1B
$2.96M 0.02%
224,100
-96,100
-30% -$1.35M
ACM icon
1060
PUT
Aecom
ACM
$9.07B
$2.96M 0.02%
98,400
+9,500
+11% +$286K
KMX icon
1061
PUT
CarMax
KMX
$8.27B
$2.95M 0.02%
54,600
+400
+0.7% +$22.8K
TTWO icon
1062
CALL
Take-Two Interactive
TTWO
$43B
$2.95M 0.02%
84,600
+49,900
+144% +$1.68M
ZG icon
1063
PUT
Zillow
ZG
$7.02B
$2.94M 0.02%
113,100
-44,100
-28% -$1.26M
CLMT icon
1064
CALL
Calumet Specialty Products
CLMT
$3.63B
$2.94M 0.02%
147,600
-234,100
-61% -$5.78M
HES
1065
CALL
DELISTED
Hess
HES
$2.94M 0.02%
60,600
-12,100
-17% -$687K
USB icon
1066
PUT
US Bancorp
USB
$99.6B
$2.93M 0.02%
68,600
-27,000
-28% -$1.15M
CVLT icon
1067
PUT
Commault Systems
CVLT
$5.89B
$2.92M 0.02%
74,100
-40,800
-36% -$1.59M
EMC
1068
DELISTED
EMC CORPORATION
EMC
$2.91M 0.02%
113,178
-178,603
-61% -$4.64M
UTHR icon
1069
PUT
United Therapeutics
UTHR
$26.3B
$2.9M 0.02%
18,500
-49,400
-73% -$7.19M
KHC icon
1070
PUT
Kraft Heinz
KHC
$30.4B
$2.89M 0.02%
39,700
+26,700
+205% +$1.97M
TFCFA
1071
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.88M 0.02%
106,000
-37,200
-26% -$1.08M
DIA icon
1072
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.87M 0.02%
+16,500
New +$2.88M
AZN icon
1073
CALL
AstraZeneca
AZN
$263B
$2.87M 0.02%
42,250
-112,250
-73% -$7.36M
PKG icon
1074
PUT
Packaging Corp of America
PKG
$22.7B
$2.86M 0.02%
45,400
-57,100
-56% -$3.76M
LPX icon
1075
CALL
Louisiana-Pacific
LPX
$5.2B
$2.85M 0.02%
158,300
-7,900
-5% -$137K
41 42
43
44 45

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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.