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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
FE icon
1326
PUT
FirstEnergy
FE
$28.9B
$2.04M 0.01%
64,300
-117,500
-65% -$3.69M
FIVE icon
1327
CALL
Five Below
FIVE
$11.2B
$2.04M 0.01%
63,500
+44,700
+238% +$1.43M
EPAM icon
1328
CALL
EPAM Systems
EPAM
$4.69B
$2.04M 0.01%
+25,900
New +$2.02M
MTD icon
1329
PUT
Mettler-Toledo International
MTD
$26.8B
$2.04M 0.01%
6,000
-13,800
-70% -$4.43M
RGLD icon
1330
PUT
Royal Gold
RGLD
$17.1B
$2.04M 0.01%
55,800
-37,800
-40% -$1.58M
CI icon
1331
CALL
Cigna
CI
$76.6B
$2.03M 0.01%
13,900
-79,800
-85% -$11M
DDS icon
1332
PUT
Dillards
DDS
$8.87B
$2.03M 0.01%
30,900
+9,600
+45% +$773K
AFAM
1333
CALL
DELISTED
Almost Family Inc
AFAM
$2.03M 0.01%
53,000
+2,400
+5% +$97.1K
KKD
1334
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.02M 0.01%
134,200
+31,300
+30% +$445K
NBL
1335
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.02M 0.01%
61,300
-103,900
-63% -$3.63M
EEFT icon
1336
CALL
Euronet Worldwide
EEFT
$3.02B
$2.01M 0.01%
27,800
-81,000
-74% -$6.2M
RLI icon
1337
CALL
RLI Corp
RLI
$5.68B
$2.01M 0.01%
65,200
+52,000
+394% +$1.55M
BRCM
1338
DELISTED
BROADCOM CORP CL-A
BRCM
$2.01M 0.01%
+34,784
New +$1.87M
ITC
1339
DELISTED
ITC HOLDINGS CORP
ITC
$2.01M 0.01%
51,156
+37,283
+269% +$1.3M
PPG icon
1340
PUT
PPG Industries
PPG
$25.9B
$2.01M 0.01%
20,300
-15,200
-43% -$1.54M
SPH icon
1341
CALL
Suburban Propane Partners
SPH
$1.23B
$2M 0.01%
82,200
-56,600
-41% -$1.73M
CYBR
1342
PUT
DELISTED
CyberArk
CYBR
$1.99M 0.01%
44,100
-5,600
-11% -$255K
NTAP icon
1343
NetApp
NTAP
$32.9B
$1.99M 0.01%
+75,035
New +$2.35M
CHKP icon
1344
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.99M 0.01%
24,400
+4,600
+23% +$381K
AMBA icon
1345
CALL
Ambarella
AMBA
$2.99B
$1.98M 0.01%
35,600
+7,000
+24% +$394K
X
1346
PUT
DELISTED
US Steel
X
$1.98M 0.01%
248,300
-537,200
-68% -$5.28M
FLG
1347
CALL
Flagstar Bank National Association
FLG
$5.77B
$1.98M 0.01%
40,433
-31,300
-44% -$1.6M
EBAY icon
1348
PUT
eBay
EBAY
$48.6B
$1.98M 0.01%
72,000
+27,400
+61% +$757K
IBKR icon
1349
PUT
Interactive Brokers
IBKR
$40.9B
$1.98M 0.01%
181,600
+103,200
+132% +$1.08M
ESRX
1350
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.01%
22,590
-78,424
-78% -$6.72M
52 53
54
55 56

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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.