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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
DKS icon
1126
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.68M 0.02%
75,800
+34,500
+84% +$1.45M
PBF icon
1127
PUT
PBF Energy
PBF
$7.29B
$2.68M 0.02%
72,800
+2,300
+3% +$81.1K
BF.B icon
1128
PUT
Brown-Forman Class B
BF.B
$12B
$2.67M 0.02%
84,063
-39,062
-32% -$1.3M
PMT
1129
PUT
PennyMac Mortgage Investment
PMT
$849M
$2.67M 0.02%
175,000
+3,700
+2% +$57.7K
YHOO
1130
CALL
DELISTED
Yahoo Inc
YHOO
$2.67M 0.02%
80,200
+62,900
+364% +$2.1M
GM icon
1131
CALL
General Motors
GM
$74.7B
$2.67M 0.02%
78,400
-9,600
-11% -$333K
ILMN icon
1132
Illumina
ILMN
$29.4B
$2.66M 0.02%
14,266
-156,491
-92% -$25.3M
TD icon
1133
CALL
Toronto Dominion Bank
TD
$198B
$2.66M 0.02%
68,000
-52,700
-44% -$2.13M
GWR
1134
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$2.66M 0.02%
49,600
-100,100
-67% -$6.33M
SE
1135
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.66M 0.02%
111,200
-198,700
-64% -$5.28M
INTX
1136
DELISTED
Intersections, Inc.
INTX
$2.66M 0.02%
926,552
-6,659
-0.7% -$15.9K
QUNR
1137
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.66M 0.02%
50,400
+37,900
+303% +$1.64M
R icon
1138
CALL
Ryder
R
$10.3B
$2.65M 0.02%
46,700
+43,000
+1,162% +$2.84M
CBPO
1139
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.65M 0.02%
18,600
-10,500
-36% -$1.21M
MNDT
1140
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.65M 0.02%
127,600
-18,000
-12% -$451K
ADI icon
1141
CALL
Analog Devices
ADI
$181B
$2.64M 0.02%
47,800
+2,400
+5% +$141K
PFE icon
1142
PUT
Pfizer
PFE
$140B
$2.64M 0.02%
86,323
-59,129
-41% -$1.86M
DBI icon
1143
PUT
Designer Brands
DBI
$277M
$2.64M 0.02%
110,600
+99,400
+888% +$2.39M
BHP icon
1144
PUT
BHP
BHP
$213B
$2.64M 0.02%
114,790
-161,200
-58% -$4.31M
TJX icon
1145
TJX Companies
TJX
$170B
$2.63M 0.02%
74,312
+29,364
+65% +$1.05M
LHX icon
1146
CALL
L3Harris
LHX
$55.9B
$2.63M 0.02%
30,300
-41,000
-58% -$3.3M
A icon
1147
CALL
Agilent Technologies
A
$39.1B
$2.63M 0.02%
62,900
+9,500
+18% +$367K
YOKU
1148
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.62M 0.02%
96,700
+94,400
+4,104% +$2.37M
TCP
1149
PUT
DELISTED
TC Pipelines LP
TCP
$2.62M 0.02%
52,700
+43,000
+443% +$2.13M
EQT icon
1150
CALL
EQT Corp
EQT
$33.2B
$2.62M 0.02%
92,217
-29,209
-24% -$981K
44 45
46
47 48

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.