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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
TXT icon
1801
CALL
Textron
TXT
$16.7B
$1.16M 0.01%
27,500
+16,000
+139% +$661K
CTRA
1802
DELISTED
Coterra Energy
CTRA
$1.15M 0.01%
65,101
-42,671
-40% -$856K
RGLD icon
1803
Royal Gold
RGLD
$17.1B
$1.15M 0.01%
31,592
-49,263
-61% -$2.06M
CAMP
1804
CALL
DELISTED
CalAmp Corp.
CAMP
$1.15M 0.01%
2,509
+939
+60% +$414K
EQC
1805
PUT
DELISTED
Equity Commonwealth
EQC
$1.15M 0.01%
41,300
+34,300
+490% +$961K
OKE icon
1806
CALL
Oneok
OKE
$56.4B
$1.14M 0.01%
46,400
-13,400
-22% -$402K
STLA icon
1807
Stellantis
STLA
$16.5B
$1.14M 0.01%
124,994
-15,371
-11% -$144K
LPNT
1808
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$1.14M 0.01%
15,500
+12,000
+343% +$854K
ORBK
1809
CALL
DELISTED
Orbotech Ltd
ORBK
$1.14M 0.01%
51,400
+41,900
+441% +$784K
YOKU
1810
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.14M 0.01%
41,900
-45,500
-52% -$1.14M
TREX icon
1811
CALL
Trex
TREX
$4.57B
$1.13M 0.01%
119,200
+57,200
+92% +$573K
EMES
1812
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.13M 0.01%
245,000
+4,100
+2% +$24.4K
PCAR icon
1813
CALL
PACCAR
PCAR
$70.2B
$1.13M 0.01%
35,850
-121,200
-77% -$4.13M
SAFT icon
1814
CALL
Safety Insurance
SAFT
$1.51B
$1.13M 0.01%
20,100
+5,100
+34% +$286K
SNPS icon
1815
Synopsys
SNPS
$74.5B
$1.13M 0.01%
+24,847
New +$1.2M
TYL icon
1816
PUT
Tyler Technologies
TYL
$13B
$1.13M 0.01%
6,500
-3,700
-36% -$640K
MIC
1817
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.13M 0.01%
15,600
-26,400
-63% -$1.97M
NE
1818
PUT
DELISTED
Noble Corporation
NE
$1.13M 0.01%
107,400
+45,600
+74% +$574K
LNC icon
1819
Lincoln National
LNC
$7.88B
$1.13M 0.01%
22,508
-73,489
-77% -$3.85M
RJF icon
1820
PUT
Raymond James Financial
RJF
$33.3B
$1.13M 0.01%
29,250
-8,100
-22% -$302K
NOK icon
1821
Nokia
NOK
$51.8B
$1.13M 0.01%
160,596
+55,321
+53% +$395K
IWM icon
1822
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$1.13M 0.01%
10,000
-95,500
-91% -$11M
LXK
1823
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.12M 0.01%
34,600
+5,800
+20% +$190K
TOL icon
1824
PUT
Toll Brothers
TOL
$14.1B
$1.12M 0.01%
33,700
-103,600
-75% -$3.7M
CVT
1825
DELISTED
CVENT, INC.
CVT
$1.12M 0.01%
32,119
+1,909
+6% +$64.4K
71 72
73
74 75

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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.