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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
FANG icon
1601
CALL
Diamondback Energy
FANG
$56.1B
$1.46M 0.01%
21,800
+16,100
+282% +$1.2M
BECN
1602
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.46M 0.01%
35,400
+25,100
+244% +$962K
ROK icon
1603
CALL
Rockwell Automation
ROK
$51B
$1.46M 0.01%
14,200
-16,000
-53% -$1.68M
KR icon
1604
PUT
Kroger
KR
$35.7B
$1.46M 0.01%
34,800
-3,600
-9% -$140K
AMJ
1605
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 0.01%
+50,000
New +$1.53M
SPR
1606
CALL
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.01%
28,900
-17,400
-38% -$889K
SE
1607
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.01%
60,185
-11,753
-16% -$312K
ARG
1608
DELISTED
Airgas Inc
ARG
$1.44M 0.01%
+10,417
New +$1.2M
SSYS icon
1609
CALL
Stratasys
SSYS
$697M
$1.44M 0.01%
61,300
-49,200
-45% -$1.29M
ABAX
1610
CALL
DELISTED
Abaxis Inc
ABAX
$1.44M 0.01%
25,800
+22,800
+760% +$1.15M
DST
1611
CALL
DELISTED
DST Systems Inc.
DST
$1.44M 0.01%
25,200
+17,000
+207% +$1,000K
LNW
1612
CALL
DELISTED
Light & Wonder
LNW
$1.44M 0.01%
160,100
-89,500
-36% -$863K
AA icon
1613
Alcoa
AA
$11.7B
$1.44M 0.01%
60,497
-56,927
-48% -$1.27M
VRTX icon
1614
CALL
Vertex Pharmaceuticals
VRTX
$122B
$1.43M 0.01%
11,400
-39,900
-78% -$4.82M
STT icon
1615
CALL
State Street
STT
$50.3B
$1.43M 0.01%
21,600
-25,800
-54% -$1.79M
INFN
1616
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.43M 0.01%
79,000
+36,500
+86% +$727K
CA
1617
CALL
DELISTED
CA, Inc.
CA
$1.43M 0.01%
50,100
-14,800
-23% -$416K
NUE icon
1618
PUT
Nucor
NUE
$56.1B
$1.43M 0.01%
35,400
-45,100
-56% -$1.85M
TRQ
1619
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.43M 0.01%
56,170
+15,202
+37% +$412K
XLY icon
1620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.43M 0.01%
+36,498
New +$1.45M
DXCM icon
1621
PUT
DexCom
DXCM
$28.4B
$1.43M 0.01%
69,600
-641,600
-90% -$13.4M
WBD icon
1622
Warner Bros
WBD
$63.8B
$1.43M 0.01%
53,411
+20,544
+63% +$593K
FGP
1623
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.42M 0.01%
85,800
-20,400
-19% -$391K
IDCC icon
1624
CALL
InterDigital
IDCC
$6.64B
$1.42M 0.01%
29,000
-78,700
-73% -$4M
APH icon
1625
CALL
Amphenol
APH
$182B
$1.42M 0.01%
108,800
-41,600
-28% -$556K
63 64
65
66 67

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.