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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
HUN icon
1476
PUT
Huntsman Corp
HUN
$2.24B
$1.71M 0.01%
150,500
-359,900
-71% -$4.26M
ARMH
1477
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.71M 0.01%
37,800
-100,300
-73% -$4.74M
LOCO icon
1478
PUT
El Pollo Loco
LOCO
$485M
$1.71M 0.01%
135,300
+1,000
+0.7% +$11.9K
TTM
1479
CALL
DELISTED
Tata Motors Limited
TTM
$1.71M 0.01%
57,900
-10,800
-16% -$313K
BGS icon
1480
PUT
B&G Foods
BGS
$285M
$1.7M 0.01%
48,600
+4,300
+10% +$155K
LNC icon
1481
PUT
Lincoln National
LNC
$7.91B
$1.7M 0.01%
33,800
-84,600
-71% -$4.43M
CO
1482
DELISTED
Global Cord Blood Corporation
CO
$1.7M 0.01%
266,300
– –
ARRS
1483
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.69M 0.01%
55,400
+33,100
+148% +$973K
OGS icon
1484
CALL
ONE Gas
OGS
$5.05B
$1.69M 0.01%
33,700
+14,400
+75% +$695K
HOLI
1485
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.69M 0.01%
76,100
+41,900
+123% +$867K
STRZA
1486
PUT
DELISTED
Starz - Series A
STRZA
$1.69M 0.01%
50,300
-66,500
-57% -$2.37M
AN icon
1487
CALL
AutoNation
AN
$6.97B
$1.68M 0.01%
28,200
-47,200
-63% -$2.92M
WWAV
1488
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.68M 0.01%
43,200
+5,500
+15% +$223K
CRAI icon
1489
CRA International
CRAI
$1.1B
$1.68M 0.01%
90,101
+63,488
+239% +$1.38M
BRCM
1490
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.68M 0.01%
29,000
-147,900
-84% -$7.96M
EEP
1491
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.67M 0.01%
72,400
+4,600
+7% +$115K
CACC icon
1492
PUT
Credit Acceptance
CACC
$6B
$1.67M 0.01%
7,800
+2,300
+42% +$470K
MAIN icon
1493
PUT
Main Street Capital
MAIN
$4.97B
$1.67M 0.01%
+57,400
New +$1.72M
BBBY
1494
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.67M 0.01%
34,500
-149,700
-81% -$8.32M
MTD icon
1495
CALL
Mettler-Toledo International
MTD
$26.8B
$1.66M 0.01%
4,900
-1,600
-25% -$513K
TRQ
1496
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.66M 0.01%
65,390
-5,300
-7% -$143K
PEP icon
1497
CALL
PepsiCo
PEP
$186B
$1.66M 0.01%
16,600
-373,600
-96% -$37.3M
XLE icon
1498
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.66M 0.01%
+55,000
New +$1.81M
APU
1499
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$1.66M 0.01%
48,300
+41,300
+590% +$1.63M
BAH icon
1500
PUT
Booz Allen Hamilton
BAH
$8.7B
$1.65M 0.01%
53,500
-13,000
-20% -$377K
58 59
60
61 62

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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.