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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
XEC
1701
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 0.01%
14,523
+13,437
+1,237% +$1.49M
T icon
1702
AT&T
T
$167B
$1.3M 0.01%
+49,895
New +$1.27M
CAM
1703
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.3M 0.01%
20,500
-60,300
-75% -$3.99M
CAVM
1704
CALL
DELISTED
Cavium, Inc.
CAVM
$1.29M 0.01%
+19,700
New +$1.33M
CX icon
1705
PUT
Cemex
CX
$17.5B
$1.29M 0.01%
250,910
-55,594
-18% -$325K
TOL icon
1706
CALL
Toll Brothers
TOL
$14.1B
$1.29M 0.01%
38,800
-46,600
-55% -$1.66M
NAT icon
1707
Nordic American Tanker
NAT
$1.36B
$1.29M 0.01%
83,751
+37,972
+83% +$576K
EQR icon
1708
CALL
Equity Residential
EQR
$25.4B
$1.29M 0.01%
15,800
-11,500
-42% -$907K
EPC icon
1709
PUT
Edgewell Personal Care
EPC
$1.29B
$1.28M 0.01%
16,400
-4,500
-22% -$365K
AEE icon
1710
CALL
Ameren
AEE
$31.1B
$1.28M 0.01%
29,700
+24,100
+430% +$1.05M
ZD icon
1711
CALL
Ziff Davis
ZD
$1.95B
$1.28M 0.01%
17,940
+4,945
+38% +$336K
DCH
1712
CALL
Dauch Corp
DCH
$1.31B
$1.28M 0.01%
67,700
-12,900
-16% -$272K
DATA
1713
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.28M 0.01%
13,600
+6,200
+84% +$557K
CNP icon
1714
PUT
CenterPoint Energy
CNP
$28.8B
$1.28M 0.01%
69,500
+13,500
+24% +$240K
HTS
1715
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.27M 0.01%
96,961
-114,615
-54% -$1.65M
IMKTA icon
1716
CALL
Ingles Markets
IMKTA
$1.68B
$1.27M 0.01%
28,900
-16,500
-36% -$824K
IQV icon
1717
PUT
IQVIA
IQV
$35.2B
$1.27M 0.01%
18,500
-46,600
-72% -$3.18M
QEP
1718
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.01%
94,700
+39,400
+71% +$574K
STJ
1719
CALL
DELISTED
St Jude Medical
STJ
$1.27M 0.01%
20,500
-79,200
-79% -$5M
TMH
1720
DELISTED
Team Health Holdings Inc
TMH
$1.26M 0.01%
28,815
-30,555
-51% -$1.62M
QRVO icon
1721
PUT
Qorvo
QRVO
$7.9B
$1.26M 0.01%
24,800
-21,900
-47% -$1.12M
OIH icon
1722
VanEck Oil Services ETF
OIH
$2.07B
$1.26M 0.01%
2,381
+2,305
+3,033% +$1.37M
RDS.B
1723
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.01%
27,361
-11,858
-30% -$599K
SPH icon
1724
PUT
Suburban Propane Partners
SPH
$1.23B
$1.26M 0.01%
51,800
-8,000
-13% -$245K
CST
1725
DELISTED
CST Brands, Inc.
CST
$1.26M 0.01%
+32,171
New +$1.18M
67 68
69
70 71

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
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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.