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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
UHAL icon
1201
CALL
U-Haul Holding Co
UHAL
$14B
$2.42M 0.02%
62,000
-18,000
-23% -$728K
KDP icon
1202
PUT
Keurig Dr Pepper
KDP
$40.4B
$2.41M 0.02%
25,900
+9,200
+55% +$816K
PBI icon
1203
PUT
Pitney Bowes
PBI
$2.42B
$2.41M 0.02%
116,700
+4,800
+4% +$99.3K
WST icon
1204
CALL
West Pharmaceutical
WST
$23.1B
$2.41M 0.02%
40,000
-1,000
-2% -$60.2K
ALL icon
1205
PUT
Allstate
ALL
$66.9B
$2.4M 0.02%
38,700
-5,500
-12% -$342K
CLB icon
1206
CALL
Core Laboratories
CLB
$538M
$2.39M 0.02%
22,000
-8,200
-27% -$939K
CTXS
1207
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.02%
39,683
-18,461
-32% -$1.13M
COO icon
1208
CALL
Cooper Companies
COO
$13.7B
$2.39M 0.02%
71,200
+65,600
+1,171% +$2.35M
PLD icon
1209
CALL
Prologis
PLD
$138B
$2.38M 0.02%
55,500
-128,400
-70% -$5.42M
SAFE
1210
CALL
Safehold
SAFE
$1.19B
$2.38M 0.02%
41,663
+15,449
+59% +$945K
BWLD
1211
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.38M 0.02%
14,900
-12,300
-45% -$2.05M
AGO icon
1212
PUT
Assured Guaranty
AGO
$3.78B
$2.37M 0.02%
89,800
+25,600
+40% +$687K
CFG icon
1213
Citizens Financial Group
CFG
$30.4B
$2.37M 0.02%
90,374
-18,299
-17% -$461K
TGI
1214
PUT
DELISTED
Triumph Group
TGI
$2.36M 0.02%
59,400
+48,000
+421% +$1.94M
ETR icon
1215
CALL
Entergy
ETR
$54.1B
$2.36M 0.02%
69,000
+43,800
+174% +$1.47M
ACIC icon
1216
American Coastal Insurance
ACIC
$498M
$2.35M 0.02%
137,663
+41,707
+43% +$718K
VALE icon
1217
PUT
Vale
VALE
$62.9B
$2.35M 0.02%
715,600
-61,100
-8% -$244K
OVTI
1218
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.35M 0.02%
80,900
-20,000
-20% -$575K
LCI
1219
PUT
DELISTED
Lannett Company, Inc.
LCI
$2.35M 0.02%
14,625
-18,575
-56% -$3.05M
TNC icon
1220
PUT
Tennant Co
TNC
$1.5B
$2.34M 0.02%
41,600
+40,300
+3,100% +$2.37M
DBA icon
1221
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$2.34M 0.02%
+113,500
New +$2.36M
VNET
1222
CALL
VNET Group
VNET
$2.05B
$2.33M 0.02%
110,300
-109,900
-50% -$2.2M
STT icon
1223
State Street
STT
$50.9B
$2.33M 0.02%
35,077
+16,781
+92% +$1.17M
KO icon
1224
Coca-Cola
KO
$354B
$2.33M 0.02%
54,162
-264,571
-83% -$11.2M
USG
1225
CALL
DELISTED
Usg
USG
$2.33M 0.02%
95,800
-62,400
-39% -$1.54M
47 48
49
50 51

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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
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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.