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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
BB icon
1576
BlackBerry
BB
$4.9B
$1.52M 0.01%
163,497
+32,908
+25% +$253K
COO icon
1577
PUT
Cooper Companies
COO
$13.8B
$1.52M 0.01%
45,200
-16,000
-26% -$573K
UN
1578
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.52M 0.01%
35,000
-72,600
-67% -$3.18M
IMMR icon
1579
Immersion
IMMR
$255M
$1.51M 0.01%
129,750
+75,172
+138% +$925K
TEX icon
1580
Terex
TEX
$7.78B
$1.51M 0.01%
81,763
-80,494
-50% -$1.59M
MLNX
1581
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.51M 0.01%
35,800
-68,800
-66% -$3.06M
AIRM
1582
PUT
DELISTED
Air Methods Corp
AIRM
$1.51M 0.01%
36,000
-14,500
-29% -$589K
CXW icon
1583
CALL
CoreCivic
CXW
$3.08B
$1.5M 0.01%
56,800
+22,700
+67% +$622K
NSM
1584
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.5M 0.01%
112,600
-20,400
-15% -$271K
BEL
1585
PUT
DELISTED
Belmond Ltd.
BEL
$1.5M 0.01%
158,200
-205,900
-57% -$2.08M
BG icon
1586
Bunge Global
BG
$22.8B
$1.5M 0.01%
+21,976
New +$1.55M
JOY
1587
PUT
DELISTED
Joy Global Inc
JOY
$1.5M 0.01%
119,000
-34,800
-23% -$526K
ASNA
1588
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.5M 0.01%
7,615
-8,738
-53% -$2.06M
MED icon
1589
PUT
Medifast
MED
$109M
$1.49M 0.01%
+48,900
New +$1.46M
TGI
1590
CALL
DELISTED
Triumph Group
TGI
$1.48M 0.01%
37,300
+37,000
+12,333% +$1.49M
MANH icon
1591
Manhattan Associates
MANH
$9.65B
$1.48M 0.01%
+22,300
New +$1.59M
ZION icon
1592
PUT
Zions Bancorporation
ZION
$10B
$1.47M 0.01%
54,000
+3,200
+6% +$91.9K
CERN
1593
PUT
DELISTED
Cerner Corp
CERN
$1.47M 0.01%
24,500
-25,900
-51% -$1.59M
AMSG
1594
CALL
DELISTED
Amsurg Corp
AMSG
$1.47M 0.01%
19,400
-10,900
-36% -$863K
IBKR icon
1595
Interactive Brokers
IBKR
$40.5B
$1.47M 0.01%
134,868
+82,272
+156% +$859K
BBD icon
1596
CALL
Banco Bradesco
BBD
$38.5B
$1.47M 0.01%
648,391
+485,124
+297% +$1.27M
RCI icon
1597
CALL
Rogers Communications
RCI
$17.8B
$1.47M 0.01%
42,500
-154,900
-78% -$5.82M
EAT icon
1598
CALL
Brinker International
EAT
$8.34B
$1.46M 0.01%
30,500
-19,500
-39% -$916K
EXPR
1599
CALL
DELISTED
Express, Inc.
EXPR
$1.46M 0.01%
4,225
+2,210
+110% +$797K
RDS.B
1600
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.01%
31,700
-57,200
-64% -$2.89M
62 63
64
65 66

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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
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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.