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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
XOM icon
126
CALL
ExxonMobil
XOM
$613B
$22.2M 0.15%
284,300
-221,200
-44% -$17.7M
WMT icon
127
CALL
Walmart Inc
WMT
$906B
$22M 0.15%
1,076,400
+195,300
+22% +$3.92M
LULU icon
128
lululemon athletica
LULU
$13.2B
$22M 0.15%
418,967
+118,251
+39% +$5.96M
CRM icon
129
PUT
Salesforce
CRM
$138B
$22M 0.15%
280,200
-30,100
-10% -$2.35M
MPC icon
130
CALL
Marathon Petroleum
MPC
$92.5B
$22M 0.15%
423,600
+54,500
+15% +$2.85M
VA
131
CALL
DELISTED
Virgin America Inc.
VA
$22M 0.15%
609,700
-114,100
-16% -$4.1M
BA icon
132
PUT
Boeing
BA
$165B
$21.7M 0.15%
149,800
-59,500
-28% -$8.57M
XLNX
133
CALL
DELISTED
Xilinx Inc
XLNX
$21.6M 0.15%
459,500
-76,100
-14% -$3.6M
DHR icon
134
Danaher
DHR
$144B
$21.5M 0.15%
345,173
+81,711
+31% +$5.11M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 0.15%
162,979
+4,075
+3% +$547K
QCOM icon
136
PUT
Qualcomm
QCOM
$181B
$21.3M 0.14%
427,000
+3,500
+0.8% +$187K
UNH icon
137
PUT
UnitedHealth
UNH
$386B
$21.3M 0.14%
181,000
-47,800
-21% -$5.59M
AFL icon
138
CALL
Aflac
AFL
$63.6B
$21.2M 0.14%
708,800
-485,600
-41% -$15.1M
TRIP icon
139
PUT
TripAdvisor
TRIP
$1.71B
$21.2M 0.14%
248,200
+42,400
+21% +$3.42M
T icon
140
CALL
AT&T
T
$151B
$21.1M 0.14%
812,274
-822,601
-50% -$20.9M
ANF icon
141
PUT
Abercrombie & Fitch
ANF
$4.21B
$21.1M 0.14%
780,600
-90,000
-10% -$2.09M
SIG icon
142
PUT
Signet Jewelers
SIG
$3.6B
$21M 0.14%
169,500
+169,000
+33,800% +$22.9M
RTX icon
143
CALL
RTX Corp
RTX
$265B
$20.9M 0.14%
345,449
-47,829
-12% -$2.89M
DIS icon
144
PUT
Walt Disney
DIS
$167B
$20.8M 0.14%
198,400
+155,600
+364% +$17.3M
HCA icon
145
CALL
HCA Healthcare
HCA
$82.4B
$20.6M 0.14%
305,000
-26,500
-8% -$1.85M
SLB icon
146
PUT
SLB Ltd
SLB
$70.5B
$20.6M 0.14%
294,900
-184,100
-38% -$13.8M
ZTS icon
147
PUT
Zoetis
ZTS
$31.6B
$20.6M 0.14%
429,100
+211,900
+98% +$9.58M
HOLX
148
CALL
DELISTED
Hologic
HOLX
$20.4M 0.14%
527,200
+315,900
+150% +$12.3M
DIS icon
149
CALL
Walt Disney
DIS
$167B
$20.3M 0.14%
193,200
-153,400
-44% -$17.1M
OXY icon
150
PUT
Occidental Petroleum
OXY
$54.6B
$20.2M 0.14%
299,609
-108,184
-27% -$7.78M
4 5
6
7 8

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.