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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
TUP
1226
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.32M 0.02%
41,700
-78,200
-65% -$4.4M
EFX icon
1227
CALL
Equifax
EFX
$20.3B
$2.32M 0.02%
20,800
+14,500
+230% +$1.57M
STRZA
1228
DELISTED
Starz - Series A
STRZA
$2.31M 0.02%
+69,092
New +$2.46M
IMAX icon
1229
IMAX
IMAX
$2.38B
$2.31M 0.02%
65,122
-50,273
-44% -$1.89M
LUV icon
1230
Southwest Airlines
LUV
$22.1B
$2.31M 0.02%
53,688
-457,516
-89% -$20.3M
KDP icon
1231
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.31M 0.02%
24,800
+18,900
+320% +$1.68M
TT icon
1232
CALL
Trane Technologies
TT
$106B
$2.31M 0.02%
41,800
+4,200
+11% +$236K
ECL icon
1233
PUT
Ecolab
ECL
$75.6B
$2.31M 0.02%
20,200
+500
+3% +$58.8K
BBWI icon
1234
CALL
Bath & Body Works
BBWI
$4.01B
$2.31M 0.02%
29,812
-237,875
-89% -$18.4M
BAX icon
1235
PUT
Baxter International
BAX
$11.6B
$2.31M 0.02%
60,500
+21,200
+54% +$775K
PPG icon
1236
CALL
PPG Industries
PPG
$25.9B
$2.3M 0.02%
23,300
-10,600
-31% -$1.07M
CATM
1237
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.3M 0.02%
+68,300
New +$2.37M
IDXX icon
1238
CALL
Idexx Laboratories
IDXX
$42.9B
$2.3M 0.02%
31,500
-19,400
-38% -$1.38M
JBHT icon
1239
PUT
JB Hunt Transport Services
JBHT
$27.1B
$2.3M 0.02%
31,300
+26,800
+596% +$2.02M
COP icon
1240
PUT
ConocoPhillips
COP
$147B
$2.29M 0.02%
49,100
-80,400
-62% -$4.2M
WKC icon
1241
CALL
World Kinect Corp
WKC
$1.96B
$2.29M 0.02%
+59,500
New +$2.44M
BNY
1242
CALL
Bank of New York Mellon
BNY
$108B
$2.28M 0.02%
55,400
+13,500
+32% +$567K
STKL
1243
DELISTED
SunOpta
STKL
$2.28M 0.02%
332,909
+332,908
+33,290,800% +$2.06M
SRE icon
1244
PUT
Sempra
SRE
$60.8B
$2.27M 0.02%
+48,400
New +$2.39M
AGNC icon
1245
PUT
AGNC Investment
AGNC
$12.3B
$2.27M 0.02%
131,000
+41,400
+46% +$752K
HCI icon
1246
CALL
HCI Group
HCI
$2.28B
$2.27M 0.02%
65,200
+50,400
+341% +$1.97M
BF.B icon
1247
CALL
Brown-Forman Class B
BF.B
$12B
$2.26M 0.02%
71,250
-9,063
-11% -$302K
DHT icon
1248
DHT Holdings
DHT
$2.97B
$2.26M 0.02%
279,734
+98,705
+55% +$773K
TEL icon
1249
CALL
TE Connectivity
TEL
$58.8B
$2.26M 0.02%
35,000
-100
-0.3% -$6.45K
TTE icon
1250
PUT
TotalEnergies
TTE
$193B
$2.26M 0.02%
50,300
-500
-1% -$24.2K
48 49
50
51 52

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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
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.