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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
VALE icon
1301
Vale
VALE
$62.9B
$2.13M 0.01%
647,187
+16,922
+3% +$67.6K
ELS icon
1302
CALL
Equity Lifestyle Properties
ELS
$12.8B
$2.12M 0.01%
+63,600
New +$1.97M
JMEI
1303
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.11M 0.01%
23,320
-4,070
-15% -$392K
ETP
1304
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.11M 0.01%
82,000
+37,900
+86% +$1.05M
GEL icon
1305
CALL
Genesis Energy
GEL
$1.84B
$2.1M 0.01%
57,300
-40,900
-42% -$1.59M
SYNA icon
1306
CALL
Synaptics
SYNA
$4.41B
$2.1M 0.01%
26,200
-45,600
-64% -$3.87M
DDS icon
1307
CALL
Dillards
DDS
$8.87B
$2.1M 0.01%
32,000
-12,600
-28% -$1.01M
QUNR
1308
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.1M 0.01%
39,800
+26,100
+191% +$1.13M
IDTI
1309
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.1M 0.01%
79,500
+60,200
+312% +$1.54M
PARA
1310
CALL
DELISTED
Paramount Global Class B
PARA
$2.09M 0.01%
44,400
-28,500
-39% -$1.34M
CCOI icon
1311
Cogent Communications
CCOI
$594M
$2.09M 0.01%
60,265
-12,692
-17% -$410K
EMC
1312
CALL
DELISTED
EMC CORPORATION
EMC
$2.09M 0.01%
81,300
-83,300
-51% -$2.16M
SWN
1313
CALL
DELISTED
Southwestern Energy Company
SWN
$2.08M 0.01%
293,100
+285,900
+3,971% +$2.8M
NTGR icon
1314
CALL
NETGEAR
NTGR
$669M
$2.08M 0.01%
49,600
+13,200
+36% +$533K
NYRT
1315
DELISTED
New York REIT, Inc.
NYRT
$2.08M 0.01%
18,041
+3,083
+21% +$349K
SHLD
1316
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.08M 0.01%
100,900
+28,400
+39% +$640K
DBRG icon
1317
CALL
DigitalBridge
DBRG
$2.94B
$2.06M 0.01%
+42,450
New +$2.28M
FLS icon
1318
CALL
Flowserve
FLS
$9.25B
$2.05M 0.01%
48,800
-16,800
-26% -$742K
ATVI
1319
DELISTED
Activision Blizzard
ATVI
$2.05M 0.01%
53,072
-15,842
-23% -$571K
PBI icon
1320
CALL
Pitney Bowes
PBI
$2.42B
$2.05M 0.01%
99,400
-29,700
-23% -$614K
DDD icon
1321
PUT
3D Systems Corp
DDD
$420M
$2.05M 0.01%
235,700
+89,100
+61% +$920K
SPWR
1322
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.05M 0.01%
104,141
+63,828
+158% +$1.07M
DMND
1323
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$2.05M 0.01%
53,100
-47,500
-47% -$1.8M
GWW icon
1324
PUT
W.W. Grainger
GWW
$65.3B
$2.05M 0.01%
10,100
-15,100
-60% -$3.1M
BYD icon
1325
PUT
Boyd Gaming
BYD
$6.47B
$2.04M 0.01%
102,700
+97,700
+1,954% +$1.88M
51 52
53
54 55

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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.