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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
MSI icon
1076
Motorola Solutions
MSI
$69.4B
$2.85M 0.02%
41,658
-77,310
-65% -$5.39M
BCE icon
1077
CALL
BCE
BCE
$19.9B
$2.85M 0.02%
73,800
-131,600
-64% -$5.55M
APC
1078
DELISTED
Anadarko Petroleum
APC
$2.85M 0.02%
+58,580
New +$3.59M
O icon
1079
PUT
Realty Income
O
$61.2B
$2.85M 0.02%
56,863
+10,423
+22% +$498K
EWA icon
1080
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$2.84M 0.02%
150,000
– –
LFC
1081
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$2.84M 0.02%
177,700
-1,000
-0.6% -$17.8K
ATML
1082
DELISTED
ATMEL CORP
ATML
$2.84M 0.02%
329,913
+129,343
+64% +$1.08M
QSR icon
1083
CALL
Restaurant Brands International
QSR
$25.1B
$2.83M 0.02%
75,800
+16,100
+27% +$591K
THC icon
1084
PUT
Tenet Healthcare
THC
$20.1B
$2.81M 0.02%
92,900
-171,900
-65% -$5.64M
PRGO icon
1085
CALL
Perrigo
PRGO
$1.4B
$2.81M 0.02%
19,400
-33,300
-63% -$5.12M
XLF icon
1086
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.81M 0.02%
134,146
+89,512
+201% +$1.89M
IDTI
1087
PUT
DELISTED
Integrated Device Technology I
IDTI
$2.8M 0.02%
106,200
+67,500
+174% +$1.73M
EW icon
1088
CALL
Edwards Lifesciences
EW
$47.6B
$2.8M 0.02%
106,200
+27,000
+34% +$701K
HIW icon
1089
CALL
Highwoods Properties
HIW
$3.71B
$2.79M 0.02%
+64,000
New +$2.73M
WPC icon
1090
PUT
W.P. Carey
WPC
$17.1B
$2.79M 0.02%
48,191
-31,855
-40% -$1.91M
DNKN
1091
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.79M 0.02%
65,400
-8,500
-12% -$357K
DIA icon
1092
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.78M 0.02%
15,977
+9,931
+164% +$1.73M
JACK icon
1093
PUT
Jack in the Box
JACK
$278M
$2.78M 0.02%
36,200
-56,200
-61% -$4.27M
GSK icon
1094
CALL
GSK
GSK
$103B
$2.78M 0.02%
55,040
+38,000
+223% +$1.94M
LVLT
1095
DELISTED
Level 3 Communications Inc
LVLT
$2.78M 0.02%
51,074
-3,430
-6% -$172K
ETR icon
1096
PUT
Entergy
ETR
$54.1B
$2.77M 0.02%
81,200
+38,800
+92% +$1.3M
MCO icon
1097
PUT
Moody's
MCO
$81.7B
$2.77M 0.02%
27,600
-22,800
-45% -$2.28M
SWKS icon
1098
Skyworks Solutions
SWKS
$9.06B
$2.77M 0.02%
36,038
-14,429
-29% -$1.16M
EMES
1099
CALL
DELISTED
Emerge Energy Services LP
EMES
$2.77M 0.02%
598,100
-54,700
-8% -$325K
MHFI
1100
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.76M 0.02%
28,000
+800
+3% +$75.8K
42 43
44
45 46

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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.