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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
SKYW icon
1251
CALL
Skywest
SKYW
$4.11B
$2.26M 0.02%
118,800
+74,300
+167% +$1.45M
WLK icon
1252
CALL
Westlake Corp
WLK
$9.46B
$2.26M 0.02%
41,600
+1,900
+5% +$110K
WTRG icon
1253
CALL
Essential Utilities
WTRG
$11.2B
$2.26M 0.02%
75,800
+72,700
+2,345% +$2.09M
FOSL icon
1254
PUT
Fossil Group
FOSL
$239M
$2.26M 0.02%
61,700
+36,300
+143% +$1.65M
YHOO
1255
PUT
DELISTED
Yahoo Inc
YHOO
$2.25M 0.02%
67,800
-34,100
-33% -$1.14M
QRVO icon
1256
CALL
Qorvo
QRVO
$7.63B
$2.25M 0.02%
44,200
+21,100
+91% +$1.08M
XOM icon
1257
ExxonMobil
XOM
$651B
$2.24M 0.02%
+28,760
New +$2.3M
ARRS
1258
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.24M 0.02%
73,300
+61,900
+543% +$1.82M
CERN
1259
CALL
DELISTED
Cerner Corp
CERN
$2.24M 0.02%
37,200
-95,400
-72% -$5.87M
NWL icon
1260
CALL
Newell Brands
NWL
$2.16B
$2.23M 0.02%
50,700
+38,600
+319% +$1.69M
ALV icon
1261
PUT
Autoliv
ALV
$8.6B
$2.23M 0.02%
24,845
-17,628
-42% -$1.54M
HOUS
1262
DELISTED
Anywhere Real Estate
HOUS
$2.23M 0.02%
60,775
-41,734
-41% -$1.65M
RRC icon
1263
PUT
Range Resources
RRC
$9.11B
$2.23M 0.02%
90,500
+59,600
+193% +$1.77M
INFY icon
1264
CALL
Infosys
INFY
$45B
$2.23M 0.02%
265,800
-475,400
-64% -$4.12M
LDOS icon
1265
CALL
Leidos
LDOS
$14.1B
$2.22M 0.02%
39,500
-25,200
-39% -$1.33M
GATX icon
1266
CALL
GATX Corp
GATX
$6.55B
$2.22M 0.02%
52,200
+49,700
+1,988% +$2.24M
BNCL
1267
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.22M 0.02%
166,600
-1,700
-1% -$23.3K
CF icon
1268
PUT
CF Industries
CF
$19.2B
$2.22M 0.01%
54,300
-89,100
-62% -$4.2M
CY
1269
DELISTED
Cypress Semiconductor
CY
$2.21M 0.01%
225,753
+75,238
+50% +$748K
JPM icon
1270
JPMorgan Chase
JPM
$939B
$2.21M 0.01%
33,484
-56,605
-63% -$3.69M
CHL
1271
CALL
DELISTED
China Mobile Limited
CHL
$2.2M 0.01%
39,100
-11,000
-22% -$649K
AMBA icon
1272
Ambarella
AMBA
$2.99B
$2.2M 0.01%
39,496
+16,903
+75% +$953K
ADM icon
1273
CALL
Archer Daniels Midland
ADM
$41.4B
$2.2M 0.01%
60,000
+28,100
+88% +$1.13M
PAYX icon
1274
PUT
Paychex
PAYX
$40.4B
$2.2M 0.01%
41,600
+28,900
+228% +$1.51M
DBD
1275
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.2M 0.01%
73,000
+2,700
+4% +$91.7K
49 50
51
52 53

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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.