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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
TDC icon
1176
PUT
Teradata
TDC
$2.68B
$2.52M 0.02%
95,200
+11,500
+14% +$324K
ZBRA icon
1177
CALL
Zebra Technologies
ZBRA
$12.4B
$2.51M 0.02%
36,100
-5,600
-13% -$420K
GOOG icon
1178
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 0.02%
66,000
-2,732,000
-98% -$98M
CNI icon
1179
PUT
Canadian National Railway
CNI
$78.3B
$2.5M 0.02%
44,800
-35,700
-44% -$2.09M
TWX
1180
CALL
DELISTED
Time Warner Inc
TWX
$2.5M 0.02%
38,700
+18,300
+90% +$1.28M
AAP icon
1181
PUT
Advance Auto Parts
AAP
$3.37B
$2.5M 0.02%
16,600
+2,700
+19% +$469K
EFX icon
1182
PUT
Equifax
EFX
$20.3B
$2.5M 0.02%
22,400
-10,500
-32% -$1.13M
PRAA icon
1183
PRA Group
PRAA
$648M
$2.49M 0.02%
71,845
-32,326
-31% -$1.45M
SNPS icon
1184
PUT
Synopsys
SNPS
$71.5B
$2.49M 0.02%
+54,600
New +$2.64M
AMSG
1185
PUT
DELISTED
Amsurg Corp
AMSG
$2.48M 0.02%
32,700
+14,900
+84% +$1.18M
HA
1186
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.48M 0.02%
70,100
+69,500
+11,583% +$2.4M
HLT icon
1187
CALL
Hilton Worldwide
HLT
$74B
$2.48M 0.02%
38,567
+32,867
+577% +$2.34M
K
1188
PUT
DELISTED
Kellanova
K
$2.47M 0.02%
36,423
-12,993
-26% -$849K
MOH icon
1189
PUT
Molina Healthcare
MOH
$10.3B
$2.47M 0.02%
41,100
+17,800
+76% +$1.12M
FTNT icon
1190
PUT
Fortinet
FTNT
$112B
$2.47M 0.02%
396,000
-291,000
-42% -$2.09M
GGAL icon
1191
CALL
Galicia Financial Group
GGAL
$7.92B
$2.46M 0.02%
90,900
-89,000
-49% -$2.14M
AX icon
1192
PUT
Axos Financial
AX
$5.45B
$2.46M 0.02%
116,900
-13,500
-10% -$318K
RITM icon
1193
CALL
Rithm Capital
RITM
$5.09B
$2.46M 0.02%
202,100
+101,000
+100% +$1.25M
EWA icon
1194
iShares MSCI Australia ETF
EWA
$1.34B
$2.44M 0.02%
128,945
-16,639
-11% -$315K
KMX icon
1195
CALL
CarMax
KMX
$8.27B
$2.44M 0.02%
45,300
-49,500
-52% -$2.83M
BERY
1196
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.44M 0.02%
73,399
+16,226
+28% +$515K
SBNY
1197
PUT
DELISTED
Signature Bank
SBNY
$2.44M 0.02%
15,900
+13,400
+536% +$2.02M
UI icon
1198
PUT
Ubiquiti
UI
$31.8B
$2.43M 0.02%
76,700
+10,000
+15% +$331K
HAIN icon
1199
PUT
Hain Celestial
HAIN
$47.8M
$2.42M 0.02%
59,800
-238,800
-80% -$10.8M
KSS icon
1200
PUT
Kohl's
KSS
$2.03B
$2.42M 0.02%
50,700
+11,500
+29% +$532K
46 47
48
49 50

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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.