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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
COO icon
1901
Cooper Companies
COO
$13.7B
$1.03M 0.01%
30,848
+444
+1% +$15.9K
VGR
1902
PUT
DELISTED
Vector Group Ltd.
VGR
$1.03M 0.01%
75,161
+22,074
+42% +$309K
LOCK
1903
DELISTED
LifeLock, Inc.
LOCK
$1.03M 0.01%
71,998
+43,045
+149% +$553K
PNW icon
1904
PUT
Pinnacle West Capital
PNW
$12.8B
$1.03M 0.01%
16,000
+12,900
+416% +$821K
VRE
1905
CALL
DELISTED
Veris Residential
VRE
$1.03M 0.01%
44,200
+21,300
+93% +$476K
APU
1906
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.01%
30,016
-16,894
-36% -$667K
PKX icon
1907
POSCO
PKX
$16.1B
$1.03M 0.01%
29,078
-145,524
-83% -$5.48M
GEF icon
1908
PUT
Greif
GEF
$4.56B
$1.03M 0.01%
33,300
+11,200
+51% +$371K
SNV
1909
CALL
DELISTED
Synovus
SNV
$1.03M 0.01%
31,700
-7,300
-19% -$233K
TEN
1910
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.02M 0.01%
22,300
-12,400
-36% -$629K
BKD icon
1911
PUT
Brookdale Senior Living
BKD
$3.69B
$1.02M 0.01%
55,400
+2,800
+5% +$60.3K
UNFI icon
1912
United Natural Foods
UNFI
$2.97B
$1.02M 0.01%
+25,989
New +$1.22M
DAR icon
1913
PUT
Darling Ingredients
DAR
$9.62B
$1.02M 0.01%
97,000
+88,300
+1,015% +$920K
PACB icon
1914
CALL
Pacific Biosciences
PACB
$422M
$1.02M 0.01%
+77,600
New +$696K
SBAC icon
1915
PUT
SBA Communications
SBAC
$18.3B
$1.02M 0.01%
9,700
-4,200
-30% -$454K
BLCM
1916
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.02M 0.01%
+5,010
New +$896K
CIE
1917
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.01M 0.01%
12,520
+2,580
+26% +$284K
RAMP icon
1918
CALL
LiveRamp
RAMP
$2.3B
$1.01M 0.01%
48,400
– –
AMSG
1919
DELISTED
Amsurg Corp
AMSG
$1.01M 0.01%
13,284
+11,548
+665% +$914K
MIC
1920
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.01%
13,900
-5,000
-26% -$374K
BEL
1921
DELISTED
Belmond Ltd.
BEL
$1M 0.01%
105,762
-33,940
-24% -$343K
MAS icon
1922
Masco
MAS
$16.4B
$1M 0.01%
35,425
-35,865
-50% -$1.02M
STR
1923
CALL
DELISTED
QUESTAR CORP
STR
$999K 0.01%
51,300
-13,000
-20% -$255K
EWW icon
1924
iShares MSCI Mexico ETF
EWW
$1.91B
$998K 0.01%
20,035
-93,671
-82% -$4.99M
INCY icon
1925
CALL
Incyte
INCY
$23.7B
$998K 0.01%
9,200
+900
+11% +$100K
75 76
77
78 79

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FEF
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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
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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.