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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
APD icon
1826
CALL
Air Products & Chemicals
APD
$65.2B
$1.12M 0.01%
9,297
+973
+12% +$122K
SSTK icon
1827
CALL
Shutterstock
SSTK
$216M
$1.12M 0.01%
34,600
+24,000
+226% +$790K
UNM icon
1828
PUT
Unum
UNM
$13.8B
$1.12M 0.01%
33,600
-38,600
-53% -$1.33M
HMC icon
1829
Honda
HMC
$37.8B
$1.12M 0.01%
34,973
-87,993
-72% -$2.85M
ENLC
1830
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.11M 0.01%
73,900
+62,700
+560% +$1.13M
EZCH
1831
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.11M 0.01%
45,100
– –
TSS
1832
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.01%
22,376
+18,955
+554% +$989K
MOMO
1833
Hello Group
MOMO
$869M
$1.11M 0.01%
69,502
-30,202
-30% -$419K
PGEN icon
1834
Precigen
PGEN
$1.93B
$1.11M 0.01%
37,204
+33,589
+929% +$1.13M
EMES
1835
DELISTED
Emerge Energy Services LP
EMES
$1.11M 0.01%
239,688
+62,994
+36% +$374K
ES icon
1836
CALL
Eversource Energy
ES
$28.1B
$1.11M 0.01%
21,700
+19,200
+768% +$977K
DVN icon
1837
Devon Energy
DVN
$49.8B
$1.11M 0.01%
+34,609
New +$1.42M
ICPT
1838
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.1M 0.01%
7,400
+500
+7% +$84.6K
ALK icon
1839
Alaska Air
ALK
$5.3B
$1.1M 0.01%
+13,713
New +$1.09M
PAGP icon
1840
Plains GP Holdings
PAGP
$5.16B
$1.1M 0.01%
43,823
+35,516
+428% +$1.24M
CHK
1841
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.01%
1,224
-250
-17% -$311K
CIT
1842
CALL
DELISTED
CIT Group Inc.
CIT
$1.1M 0.01%
27,700
+7,900
+40% +$332K
DTE icon
1843
PUT
DTE Energy
DTE
$30.6B
$1.1M 0.01%
16,098
+9,988
+163% +$688K
CEQP
1844
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.1M 0.01%
+52,900
New +$1.2M
RRX icon
1845
Regal Rexnord
RRX
$14B
$1.1M 0.01%
+18,766
New +$1.15M
TIVO
1846
CALL
DELISTED
Tivo Inc
TIVO
$1.1M 0.01%
65,900
+59,100
+869% +$664K
CCOI icon
1847
PUT
Cogent Communications
CCOI
$612M
$1.1M 0.01%
31,600
-39,200
-55% -$1.27M
IYR icon
1848
iShares US Real Estate ETF
IYR
$4.73B
$1.09M 0.01%
+14,534
New +$1.09M
ANET icon
1849
PUT
Arista Networks
ANET
$215B
$1.09M 0.01%
224,000
-576,000
-72% -$2.5M
WPP icon
1850
PUT
WPP
WPP
$4.21B
$1.09M 0.01%
9,500
+7,400
+352% +$833K
72 73
74
75 76

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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.