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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
WCG
1276
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.01%
28,000
-32,100
-53% -$2.66M
FITB
1277
PUT
Fifth Third Bancorp
FITB
$52B
$2.19M 0.01%
108,700
-167,600
-61% -$3.32M
HAL icon
1278
CALL
Halliburton
HAL
$27.9B
$2.18M 0.01%
64,000
-270,100
-81% -$10.2M
IFF icon
1279
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.18M 0.01%
18,200
-14,300
-44% -$1.65M
NTI
1280
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.18M 0.01%
84,200
-191,500
-69% -$4.95M
PAGP icon
1281
CALL
Plains GP Holdings
PAGP
$5.23B
$2.17M 0.01%
86,406
+83,627
+3,009% +$2.93M
LOCK
1282
PUT
DELISTED
LifeLock, Inc.
LOCK
$2.17M 0.01%
151,500
+106,800
+239% +$1.37M
MAR icon
1283
PUT
Marriott International
MAR
$98.7B
$2.17M 0.01%
32,400
+27,300
+535% +$1.97M
MRO
1284
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.01%
172,500
+72,300
+72% +$1.22M
CAH icon
1285
PUT
Cardinal Health
CAH
$53.4B
$2.17M 0.01%
24,300
+24,000
+8,000% +$2.04M
USG
1286
DELISTED
Usg
USG
$2.17M 0.01%
89,276
+35,180
+65% +$866K
TMH
1287
PUT
DELISTED
Team Health Holdings Inc
TMH
$2.17M 0.01%
49,400
-55,100
-53% -$2.92M
NSC icon
1288
PUT
Norfolk Southern
NSC
$78.8B
$2.17M 0.01%
25,600
-120,900
-83% -$10.3M
HMIN
1289
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.17M 0.01%
63,392
+24,525
+63% +$762K
TTE icon
1290
TotalEnergies
TTE
$193B
$2.16M 0.01%
47,954
+10,275
+27% +$498K
XPO icon
1291
CALL
XPO
XPO
$25B
$2.15M 0.01%
228,420
-15,614
-6% -$155K
SHLX
1292
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.15M 0.01%
51,800
+38,600
+292% +$1.35M
DVA icon
1293
DaVita
DVA
$15.1B
$2.15M 0.01%
30,808
-25,639
-45% -$1.88M
VTRS icon
1294
CALL
Viatris
VTRS
$20.1B
$2.14M 0.01%
39,600
+12,700
+47% +$611K
APO icon
1295
Apollo Global Management
APO
$70.7B
$2.14M 0.01%
140,842
-120,932
-46% -$2.07M
AEM icon
1296
Agnico Eagle Mines
AEM
$72.6B
$2.13M 0.01%
81,247
-165,410
-67% -$4.51M
VRA icon
1297
CALL
Vera Bradley
VRA
$105M
$2.13M 0.01%
135,400
+9,900
+8% +$130K
GLW icon
1298
CALL
Corning
GLW
$126B
$2.13M 0.01%
116,600
-6,900
-6% -$125K
CSIQ icon
1299
CALL
Canadian Solar
CSIQ
$906M
$2.13M 0.01%
73,500
+41,900
+133% +$965K
FTNT icon
1300
CALL
Fortinet
FTNT
$112B
$2.13M 0.01%
341,500
-439,000
-56% -$3.15M
50 51
52
53 54

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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.