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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
WBD icon
1926
PUT
Warner Bros
WBD
$63.4B
$998K 0.01%
37,400
-12,900
-26% -$373K
EWW icon
1927
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$997K 0.01%
20,000
-505,000
-96% -$26.9M
GNC
1928
PUT
DELISTED
GNC Holdings, Inc.
GNC
$996K 0.01%
32,100
-77,400
-71% -$2.61M
DY icon
1929
Dycom Industries
DY
$12.7B
$993K 0.01%
+14,197
New +$1.13M
CCEP icon
1930
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$990K 0.01%
20,100
-12,700
-39% -$639K
MW
1931
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$988K 0.01%
67,300
+61,200
+1,003% +$1.69M
CYH icon
1932
CALL
Community Health Systems
CYH
$383M
$984K 0.01%
44,891
-84,942
-65% -$2.19M
CP icon
1933
PUT
Canadian Pacific Kansas City
CP
$81.1B
$983K 0.01%
38,500
-100,000
-72% -$2.81M
PNC.WS
1934
DELISTED
PNC Financial Services Group Inc
PNC.WS
$983K 0.01%
34,255
– –
FLIR
1935
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$982K 0.01%
+35,000
New +$995K
HAR
1936
CALL
DELISTED
Harman International Industries
HAR
$980K 0.01%
10,400
-36,900
-78% -$3.74M
UVV icon
1937
Universal Corp
UVV
$1.34B
$978K 0.01%
17,445
+10,431
+149% +$571K
ARCC icon
1938
CALL
Ares Capital
ARCC
$13.6B
$976K 0.01%
68,500
-188,300
-73% -$2.86M
MATX icon
1939
CALL
Matsons
MATX
$6.22B
$976K 0.01%
22,900
+6,900
+43% +$322K
MR
1940
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$976K 0.01%
36,000
-5,000
-12% -$129K
LPNT
1941
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$976K 0.01%
+13,300
New +$946K
AKAM icon
1942
Akamai
AKAM
$16.4B
$975K 0.01%
18,530
+1,955
+12% +$120K
MKC icon
1943
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$975K 0.01%
22,800
+4,400
+24% +$186K
FRAN
1944
DELISTED
Francesca's Holdings Corporation
FRAN
$975K 0.01%
4,667
+3,177
+213% +$557K
SPLS
1945
PUT
DELISTED
Staples Inc
SPLS
$975K 0.01%
103,000
-22,400
-18% -$263K
JACK icon
1946
CALL
Jack in the Box
JACK
$299M
$974K 0.01%
12,700
+6,900
+119% +$524K
USO icon
1947
PUT
United States Oil Fund
USO
$2.07B
$974K 0.01%
11,063
-2,962
-21% -$316K
MSM icon
1948
PUT
MSC Industrial Direct
MSM
$7.07B
$973K 0.01%
17,300
-19,600
-53% -$1.19M
IBN icon
1949
CALL
ICICI Bank
IBN
$107B
$972K 0.01%
136,620
+770
+0.6% +$5.8K
NNI icon
1950
PUT
Nelnet
NNI
$4.81B
$970K 0.01%
+28,900
New +$968K
76 77
78
79 80

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HIM
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GXMC
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IAMU
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IAM
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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.