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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
EQC
1351
CALL
DELISTED
Equity Commonwealth
EQC
$1.97M 0.01%
71,200
-11,100
-13% -$311K
MO icon
1352
PUT
Altria Group
MO
$122B
$1.97M 0.01%
33,900
-74,800
-69% -$4.34M
BTU
1353
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.97M 0.01%
+256,900
New +$3.7M
PBFX
1354
DELISTED
PBF LOGISTICS LP
PBFX
$1.97M 0.01%
92,290
-44,806
-33% -$899K
VISN
1355
CALL
Vistance Networks Inc
VISN
$2.66B
$1.97M 0.01%
76,100
+43,800
+136% +$1.26M
RRGB icon
1356
Red Robin
RRGB
$134M
$1.97M 0.01%
31,912
+11,917
+60% +$836K
JAZZ icon
1357
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.97M 0.01%
14,000
-11,900
-46% -$1.65M
UNM icon
1358
CALL
Unum
UNM
$13.8B
$1.97M 0.01%
59,100
-53,900
-48% -$1.86M
CTXS
1359
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.01%
32,651
+13,186
+68% +$810K
ETP
1360
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.97M 0.01%
76,500
+67,400
+741% +$1.87M
DAR icon
1361
CALL
Darling Ingredients
DAR
$9.93B
$1.97M 0.01%
186,800
+172,300
+1,188% +$1.8M
GNRC icon
1362
PUT
Generac Holdings
GNRC
$11.9B
$1.97M 0.01%
66,000
-13,500
-17% -$405K
MNK
1363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.96M 0.01%
26,321
-8,810
-25% -$593K
OMC icon
1364
CALL
Omnicom Group
OMC
$22.7B
$1.96M 0.01%
25,900
+13,100
+102% +$962K
OTEX icon
1365
PUT
Open Text
OTEX
$5.43B
$1.96M 0.01%
81,800
+6,200
+8% +$146K
CYH icon
1366
PUT
Community Health Systems
CYH
$385M
$1.96M 0.01%
89,298
-225,544
-72% -$5.83M
CORE
1367
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.96M 0.01%
47,800
+27,800
+139% +$1.13M
TRCO
1368
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.96M 0.01%
+57,900
New +$2.16M
LLTC
1369
PUT
DELISTED
Linear Technology Corp
LLTC
$1.95M 0.01%
46,000
+18,700
+68% +$822K
CCK icon
1370
Crown Holdings
CCK
$12.8B
$1.95M 0.01%
+38,513
New +$1.96M
SLV icon
1371
PUT
iShares Silver Trust
SLV
$28.1B
$1.95M 0.01%
148,100
-99,700
-40% -$1.4M
YOKU
1372
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.95M 0.01%
+71,974
New +$1.81M
WU icon
1373
PUT
Western Union
WU
$2.57B
$1.95M 0.01%
108,800
-49,000
-31% -$925K
SLG icon
1374
CALL
SL Green Realty
SLG
$3.88B
$1.94M 0.01%
17,768
-13,946
-44% -$1.56M
TEX icon
1375
PUT
Terex
TEX
$7.98B
$1.94M 0.01%
105,000
-96,300
-48% -$1.9M
53 54
55
56 57

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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.