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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
GMED icon
1401
CALL
Globus Medical
GMED
$10.4B
$1.87M 0.01%
67,200
+59,300
+751% +$1.49M
AMG icon
1402
CALL
Affiliated Managers Group
AMG
$9.46B
$1.87M 0.01%
11,700
-12,200
-51% -$2.1M
SAVE
1403
DELISTED
Spirit Airlines, Inc.
SAVE
$1.86M 0.01%
46,770
-103,001
-69% -$4.19M
CHL
1404
PUT
DELISTED
China Mobile Limited
CHL
$1.86M 0.01%
33,000
-49,700
-60% -$2.93M
CCL icon
1405
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.86M 0.01%
34,100
-153,700
-82% -$7.95M
CTAS icon
1406
CALL
Cintas
CTAS
$82.4B
$1.86M 0.01%
81,600
-88,800
-52% -$2.02M
BRCM
1407
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.86M 0.01%
32,100
-113,600
-78% -$6.12M
XRX icon
1408
PUT
Xerox
XRX
$337M
$1.85M 0.01%
66,033
-9,070
-12% -$244K
LNT icon
1409
CALL
Alliant Energy
LNT
$19.4B
$1.85M 0.01%
59,200
+55,000
+1,310% +$1.65M
NLY icon
1410
PUT
Annaly Capital Management
NLY
$16.9B
$1.84M 0.01%
49,175
-5,050
-9% -$197K
MNK
1411
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.84M 0.01%
24,600
-15,100
-38% -$1.02M
KMB icon
1412
PUT
Kimberly-Clark
KMB
$36.4B
$1.83M 0.01%
14,400
-27,700
-66% -$3.33M
STE icon
1413
PUT
Steris
STE
$20.9B
$1.83M 0.01%
24,300
+2,100
+9% +$152K
SWBI icon
1414
PUT
Smith & Wesson
SWBI
$655M
$1.83M 0.01%
108,373
-22,898
-17% -$337K
SYNA icon
1415
Synaptics
SYNA
$4.41B
$1.83M 0.01%
22,783
-16,149
-41% -$1.37M
CIM
1416
CALL
Chimera Investment
CIM
$1.05B
$1.83M 0.01%
44,633
+40,500
+980% +$1.7M
SLH
1417
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.83M 0.01%
33,300
+23,600
+243% +$1.28M
TNL icon
1418
CALL
Travel + Leisure Co
TNL
$4.54B
$1.82M 0.01%
55,597
+33,668
+154% +$1.16M
JAH
1419
DELISTED
JARDEN CORPORATION
JAH
$1.82M 0.01%
+31,939
New +$1.6M
CL icon
1420
PUT
Colgate-Palmolive
CL
$72.6B
$1.82M 0.01%
27,300
-15,300
-36% -$1.02M
EPAM icon
1421
PUT
EPAM Systems
EPAM
$4.69B
$1.82M 0.01%
+23,100
New +$1.8M
LHX icon
1422
PUT
L3Harris
LHX
$55.9B
$1.82M 0.01%
+20,900
New +$1.68M
COR icon
1423
PUT
Cencora
COR
$60.3B
$1.81M 0.01%
17,500
+12,500
+250% +$1.23M
ADP icon
1424
PUT
Automatic Data Processing
ADP
$100B
$1.81M 0.01%
21,400
-9,600
-31% -$827K
PPC icon
1425
Pilgrim's Pride
PPC
$6.82B
$1.81M 0.01%
82,054
+342
+0.4% +$7K
55 56
57
58 59

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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
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.