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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
ITUB icon
1651
CALL
Itaú Unibanco
ITUB
$91.9B
$1.38M 0.01%
480,287
+30,387
+7% +$96.5K
TRIP icon
1652
TripAdvisor
TRIP
$1.67B
$1.38M 0.01%
16,164
-112,878
-87% -$9.11M
PWR icon
1653
CALL
Quanta Services
PWR
$91.9B
$1.38M 0.01%
68,000
+9,800
+17% +$211K
DBD
1654
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.38M 0.01%
45,769
+14,444
+46% +$491K
MU icon
1655
CALL
Micron Technology
MU
$994B
$1.38M 0.01%
97,200
+7,200
+8% +$115K
TLK icon
1656
CALL
Telkom Indonesia
TLK
$14.2B
$1.38M 0.01%
62,000
+19,600
+46% +$403K
VRSK icon
1657
PUT
Verisk Analytics
VRSK
$27.3B
$1.38M 0.01%
+17,900
New +$1.36M
JMEI
1658
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.38M 0.01%
15,184
+6,450
+74% +$621K
OA
1659
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.38M 0.01%
15,400
+4,500
+41% +$378K
THC icon
1660
Tenet Healthcare
THC
$21.2B
$1.37M 0.01%
45,289
-95,323
-68% -$3.13M
BMS
1661
CALL
DELISTED
Bemis
BMS
$1.37M 0.01%
+30,700
New +$1.37M
SHLX
1662
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.37M 0.01%
33,000
-19,800
-38% -$695K
DPLO
1663
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.37M 0.01%
40,000
+25,200
+170% +$786K
SABR icon
1664
CALL
Sabre
SABR
$704M
$1.36M 0.01%
48,700
-5,600
-10% -$162K
EXLS icon
1665
CALL
EXL Service
EXLS
$4.43B
$1.36M 0.01%
151,500
-206,000
-58% -$1.8M
RDC
1666
CALL
DELISTED
Rowan Companies Plc
RDC
$1.36M 0.01%
80,300
-12,000
-13% -$230K
NVGS icon
1667
CALL
Navigator Holdings
NVGS
$1.32B
$1.36M 0.01%
99,600
+84,600
+564% +$1.15M
RIG icon
1668
CALL
Transocean
RIG
$5.88B
$1.36M 0.01%
109,700
+61,200
+126% +$883K
PYPL icon
1669
PayPal
PYPL
$49.7B
$1.36M 0.01%
+37,474
New +$1.32M
MMM icon
1670
PUT
3M
MMM
$91.4B
$1.36M 0.01%
10,764
+6,578
+157% +$846K
JCP
1671
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.35M 0.01%
203,400
-175,700
-46% -$1.47M
CMCSA icon
1672
PUT
Comcast
CMCSA
$82.4B
$1.35M 0.01%
48,000
+28,000
+140% +$843K
ITW icon
1673
PUT
Illinois Tool Works
ITW
$81.8B
$1.35M 0.01%
14,600
+1,600
+12% +$145K
RMD icon
1674
CALL
ResMed
RMD
$29.3B
$1.35M 0.01%
25,200
-18,500
-42% -$1.04M
NOC icon
1675
Northrop Grumman
NOC
$78B
$1.35M 0.01%
7,152
-36,340
-84% -$6.66M
65 66
67
68 69

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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
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.