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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
PMT
1751
CALL
PennyMac Mortgage Investment
PMT
$839M
$1.22M 0.01%
79,800
+68,100
+582% +$1.06M
SRCL
1752
PUT
DELISTED
Stericycle Inc
SRCL
$1.22M 0.01%
10,100
+10,000
+10,000% +$1.27M
CNC icon
1753
PUT
Centene
CNC
$31.6B
$1.22M 0.01%
37,000
-39,200
-51% -$1.16M
BTI icon
1754
CALL
British American Tobacco
BTI
$131B
$1.22M 0.01%
22,000
+12,800
+139% +$734K
CBM
1755
CALL
DELISTED
Cambrex Corporation
CBM
$1.22M 0.01%
25,800
-38,900
-60% -$1.87M
RSO
1756
CALL
DELISTED
Resource Capital Corp.
RSO
$1.22M 0.01%
+95,200
New +$1.18M
NOK icon
1757
PUT
Nokia
NOK
$51.8B
$1.21M 0.01%
172,800
+34,800
+25% +$248K
AMX icon
1758
CALL
America Movil
AMX
$77.1B
$1.21M 0.01%
86,100
+8,800
+11% +$144K
AYI icon
1759
Acuity Brands
AYI
$10.1B
$1.21M 0.01%
+5,178
New +$1.12M
GAP
1760
PUT
The Gap Inc
GAP
$7.07B
$1.21M 0.01%
49,000
-20,000
-29% -$534K
CVA
1761
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.21M 0.01%
78,100
-10,500
-12% -$172K
JWN
1762
PUT
DELISTED
Nordstrom
JWN
$1.21M 0.01%
24,200
-55,200
-70% -$3.35M
PCAR icon
1763
PUT
PACCAR
PCAR
$70.2B
$1.2M 0.01%
38,100
-34,500
-48% -$1.18M
HDS
1764
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.01%
40,100
+10,800
+37% +$324K
RESI
1765
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.2M 0.01%
97,000
+38,300
+65% +$526K
PLCE icon
1766
CALL
Children's Place
PLCE
$52.9M
$1.2M 0.01%
21,800
+19,000
+679% +$1.02M
CWEN icon
1767
CALL
Clearway Energy Class C
CWEN
$5B
$1.2M 0.01%
81,200
+43,700
+117% +$625K
PFE icon
1768
Pfizer
PFE
$141B
$1.2M 0.01%
39,137
+33,932
+652% +$1.07M
PGR icon
1769
Progressive
PGR
$125B
$1.2M 0.01%
+37,665
New +$1.2M
OI icon
1770
CALL
O-I Glass
OI
$1.41B
$1.2M 0.01%
68,700
-102,400
-60% -$2.07M
MDLZ icon
1771
CALL
Mondelez International
MDLZ
$77.9B
$1.19M 0.01%
26,600
-146,500
-85% -$6.55M
MTG icon
1772
PUT
MGIC Investment
MTG
$6.34B
$1.19M 0.01%
134,800
-139,500
-51% -$1.31M
CPA icon
1773
CALL
Copa Holdings
CPA
$5.65B
$1.19M 0.01%
+24,600
New +$1.28M
MUR icon
1774
PUT
Murphy Oil
MUR
$5.38B
$1.19M 0.01%
52,800
-17,200
-25% -$464K
TRGP icon
1775
PUT
Targa Resources
TRGP
$57.4B
$1.19M 0.01%
43,800
+28,800
+192% +$1.28M
69 70
71
72 73

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HIM
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GXMC
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IAMU
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IAM
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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.