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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
MDC
1851
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.01%
59,303
-26,388
-31% -$500K
TSL
1852
CALL
DELISTED
Trina Solar Limited
TSL
$1.09M 0.01%
98,800
– –
AIRM
1853
DELISTED
Air Methods Corp
AIRM
$1.09M 0.01%
25,971
-13,402
-34% -$544K
ALKS icon
1854
PUT
Alkermes
ALKS
$8.79B
$1.09M 0.01%
13,700
-29,600
-68% -$2.07M
HW
1855
CALL
DELISTED
Headwaters Inc
HW
$1.09M 0.01%
64,400
+42,300
+191% +$796K
RF icon
1856
Regions Financial
RF
$26.2B
$1.08M 0.01%
+112,885
New +$1.08M
SNY icon
1857
CALL
Sanofi
SNY
$105B
$1.08M 0.01%
25,400
-18,200
-42% -$837K
AES icon
1858
CALL
AES
AES
$10.6B
$1.08M 0.01%
113,000
+13,400
+13% +$134K
CAR icon
1859
CALL
Avis
CAR
$5.78B
$1.08M 0.01%
29,800
-36,000
-55% -$1.52M
APTV icon
1860
PUT
Aptiv
APTV
$12.2B
$1.08M 0.01%
12,600
-64,300
-84% -$5.38M
PTC icon
1861
CALL
PTC
PTC
$14.5B
$1.08M 0.01%
31,200
+24,200
+346% +$848K
KCG
1862
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.08M 0.01%
87,700
+3,400
+4% +$42.4K
ARR
1863
PUT
Armour Residential REIT
ARR
$2.01B
$1.08M 0.01%
9,920
+520
+6% +$54.6K
EEQ
1864
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$1.08M 0.01%
64,991
+51,246
+373% +$930K
JNS
1865
CALL
DELISTED
Janus Capital Group Inc
JNS
$1.08M 0.01%
+76,600
New +$1.14M
MIDD icon
1866
Middleby
MIDD
$6.15B
$1.08M 0.01%
9,997
+1,896
+23% +$211K
XRX icon
1867
Xerox
XRX
$357M
$1.08M 0.01%
38,470
-10,558
-22% -$284K
CRI icon
1868
PUT
Carter's
CRI
$1.43B
$1.08M 0.01%
12,100
-3,700
-23% -$330K
WGL
1869
PUT
DELISTED
Wgl Holdings
WGL
$1.08M 0.01%
17,100
+9,700
+131% +$592K
ARAY icon
1870
CALL
Accuray
ARAY
$26.8M
$1.07M 0.01%
+159,300
New +$1.02M
ODFL icon
1871
CALL
Old Dominion Freight Line
ODFL
$47.2B
$1.07M 0.01%
54,600
-73,800
-57% -$1.53M
OZK icon
1872
CALL
Bank OZK
OZK
$5.5B
$1.07M 0.01%
21,700
+17,000
+362% +$854K
XEC
1873
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.01%
12,000
-5,900
-33% -$656K
MEI icon
1874
PUT
Methode Electronics
MEI
$542M
$1.07M 0.01%
33,600
-24,800
-42% -$837K
CEVA icon
1875
CALL
CEVA Inc
CEVA
$980M
$1.07M 0.01%
+45,700
New +$1.09M
73 74
75
76 77

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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
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.