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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
MLM icon
1151
CALL
Martin Marietta Materials
MLM
$33.6B
$2.61M 0.02%
19,100
-65,000
-77% -$9.86M
TSCO icon
1152
CALL
Tractor Supply
TSCO
$16.3B
$2.61M 0.02%
152,500
-56,500
-27% -$1M
DEO icon
1153
CALL
Diageo
DEO
$46.2B
$2.61M 0.02%
23,900
-16,200
-40% -$1.83M
TFCFA
1154
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.6M 0.02%
95,800
-66,400
-41% -$1.93M
PNW icon
1155
CALL
Pinnacle West Capital
PNW
$12.9B
$2.59M 0.02%
40,200
-5,300
-12% -$337K
SUNE
1156
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.59M 0.02%
508,900
-124,900
-20% -$766K
ALGN icon
1157
CALL
Align Technology
ALGN
$12B
$2.59M 0.02%
39,300
+21,200
+117% +$1.36M
CA
1158
DELISTED
CA, Inc.
CA
$2.58M 0.02%
+90,176
New +$2.53M
TRQ
1159
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.57M 0.02%
101,210
-6,070
-6% -$164K
SIVB
1160
CALL
DELISTED
SVB Financial Group
SIVB
$2.57M 0.02%
21,600
+10,100
+88% +$1.25M
PRXL
1161
CALL
DELISTED
Parexel International Corp
PRXL
$2.56M 0.02%
37,600
-17,800
-32% -$1.16M
DVA icon
1162
CALL
DaVita
DVA
$15.1B
$2.56M 0.02%
36,700
-2,000
-5% -$147K
UTEK
1163
PUT
DELISTED
Ultratech Inc.
UTEK
$2.56M 0.02%
+128,900
New +$2.15M
AB icon
1164
CALL
AllianceBernstein
AB
$3.47B
$2.55M 0.02%
107,100
-24,400
-19% -$615K
PCP
1165
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.55M 0.02%
11,000
– –
BIDU icon
1166
Baidu
BIDU
$35.8B
$2.55M 0.02%
13,495
-16,980
-56% -$3.13M
ORCL icon
1167
PUT
Oracle
ORCL
$331B
$2.55M 0.02%
69,800
-76,300
-52% -$2.91M
MDAS
1168
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.55M 0.02%
82,408
+77,679
+1,643% +$2.16M
BEN icon
1169
CALL
Franklin Resources
BEN
$16.9B
$2.55M 0.02%
69,200
+600
+0.9% +$23.5K
SWC
1170
CALL
DELISTED
Stillwater Mining Co
SWC
$2.55M 0.02%
297,300
-259,100
-47% -$2.47M
SUN icon
1171
Sunoco
SUN
$14.2B
$2.54M 0.02%
64,264
+29,873
+87% +$1.08M
CSTE icon
1172
CALL
Caesarstone
CSTE
$72.3M
$2.54M 0.02%
58,600
+32,000
+120% +$1.22M
NFLX icon
1173
Netflix
NFLX
$292B
$2.54M 0.02%
221,850
-1,702,910
-88% -$19.5M
RRGB icon
1174
PUT
Red Robin
RRGB
$134M
$2.54M 0.02%
41,100
-19,600
-32% -$1.37M
SFLY
1175
PUT
DELISTED
Shutterfly, Inc.
SFLY
$2.53M 0.02%
56,800
-5,900
-9% -$253K
45 46
47
48 49

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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.