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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
SCO icon
1551
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$681M
$1.56M 0.01%
+293
New +$1.18M
CE icon
1552
CALL
Celanese
CE
$4.95B
$1.56M 0.01%
23,200
-7,900
-25% -$537K
GWR
1553
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.56M 0.01%
29,100
+9,500
+48% +$601K
HMC icon
1554
PUT
Honda
HMC
$37.7B
$1.56M 0.01%
48,900
-164,800
-77% -$5.34M
MEOH icon
1555
CALL
Methanex
MEOH
$4.16B
$1.56M 0.01%
47,300
+11,700
+33% +$447K
OVTI
1556
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.56M 0.01%
53,700
-151,600
-74% -$4.36M
MAC icon
1557
PUT
Macerich
MAC
$7.46B
$1.56M 0.01%
19,300
+6,700
+53% +$538K
PFG icon
1558
CALL
Principal Financial Group
PFG
$24B
$1.56M 0.01%
34,600
-18,000
-34% -$879K
SCCO icon
1559
Southern Copper
SCCO
$139B
$1.56M 0.01%
+64,280
New +$1.61M
SBAC icon
1560
CALL
SBA Communications
SBAC
$18.2B
$1.55M 0.01%
14,800
-21,800
-60% -$2.36M
LCI
1561
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.55M 0.01%
9,675
-19,550
-67% -$3.21M
EEP
1562
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.55M 0.01%
67,200
-96,100
-59% -$2.41M
ONIT
1563
CALL
Onity Group
ONIT
$340M
$1.55M 0.01%
14,820
+13,700
+1,223% +$1.43M
AGCO icon
1564
CALL
AGCO
AGCO
$8.71B
$1.55M 0.01%
34,100
-51,300
-60% -$2.42M
RDY icon
1565
Dr. Reddy's Laboratories
RDY
$9.8B
$1.55M 0.01%
+167,055
New +$1.83M
ZOES
1566
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.54M 0.01%
55,100
-69,700
-56% -$2.35M
MCHP icon
1567
CALL
Microchip Technology
MCHP
$41.9B
$1.54M 0.01%
66,200
-155,400
-70% -$3.65M
RAX
1568
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.54M 0.01%
60,700
-47,700
-44% -$1.27M
BB icon
1569
CALL
BlackBerry
BB
$4.94B
$1.54M 0.01%
165,500
+44,700
+37% +$344K
CSIQ icon
1570
Canadian Solar
CSIQ
$947M
$1.53M 0.01%
52,945
-49,372
-48% -$1.14M
NBIS
1571
CALL
Nebius Group N.V.
NBIS
$47.3B
$1.53M 0.01%
97,300
-126,600
-57% -$1.89M
HTS
1572
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.53M 0.01%
116,100
-164,100
-59% -$2.37M
MTH icon
1573
PUT
Meritage Homes
MTH
$4.89B
$1.52M 0.01%
89,600
-223,600
-71% -$4.09M
ASNA
1574
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.52M 0.01%
7,715
-5,470
-41% -$1.29M
RDN icon
1575
CALL
Radian Group
RDN
$5.19B
$1.52M 0.01%
113,400
-19,300
-15% -$283K
61 62
63
64 65

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HIM
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GXMC
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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.