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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
CSGS
2001
PUT
DELISTED
CSG Systems International
CSGS
$928K 0.01%
25,800
-34,000
-57% -$1.17M
CYOU
2002
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$928K 0.01%
37,400
+27,600
+282% +$579K
CLH icon
2003
CALL
Clean Harbors
CLH
$15.9B
$925K 0.01%
22,200
+9,500
+75% +$413K
RH icon
2004
RH
RH
$3.4B
$925K 0.01%
+11,643
New +$1.08M
TRGP icon
2005
Targa Resources
TRGP
$57.4B
$924K 0.01%
34,142
+17,249
+102% +$765K
UEIC icon
2006
CALL
Universal Electronics
UEIC
$57.6M
$924K 0.01%
+18,000
New +$873K
RTEC
2007
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$924K 0.01%
65,000
-208,500
-76% -$2.86M
BHI
2008
CALL
DELISTED
Baker Hughes
BHI
$923K 0.01%
20,000
– –
SNBR
2009
CALL
DELISTED
Sleep Number
SNBR
$921K 0.01%
+43,000
New +$984K
KANG
2010
DELISTED
iKang Healthcare Group, Inc.
KANG
$920K 0.01%
+45,000
New +$777K
PVH icon
2011
PVH
PVH
$3.87B
$919K 0.01%
+12,483
New +$1.1M
LVLT
2012
CALL
DELISTED
Level 3 Communications Inc
LVLT
$919K 0.01%
16,900
-11,400
-40% -$571K
AVTA
2013
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$918K 0.01%
+93,700
New +$1.03M
PCG icon
2014
CALL
PG&E
PCG
$38.8B
$915K 0.01%
17,200
-44,800
-72% -$2.38M
EZCH
2015
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$915K 0.01%
37,000
-400
-1% -$9.84K
ASNA
2016
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$913K 0.01%
4,635
-1,270
-22% -$300K
CLR
2017
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$912K 0.01%
39,700
+8,400
+27% +$269K
AYR
2018
CALL
DELISTED
Aircastle Ltd
AYR
$911K 0.01%
43,600
+6,100
+16% +$129K
SWFT
2019
PUT
DELISTED
Swift Transportation Company
SWFT
$911K 0.01%
65,900
-11,600
-15% -$177K
UNTD
2020
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$910K 0.01%
77,200
+62,700
+432% +$708K
RHI icon
2021
Robert Half
RHI
$4.07B
$908K 0.01%
19,254
+3,839
+25% +$194K
SFM icon
2022
Sprouts Farmers Market
SFM
$7.23B
$908K 0.01%
34,140
+1,541
+5% +$36.4K
HASI icon
2023
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$906K 0.01%
+47,900
New +$844K
CYOU
2024
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$906K 0.01%
36,500
-9,900
-21% -$208K
IEX icon
2025
PUT
IDEX
IEX
$16.6B
$904K 0.01%
11,800
+5,500
+87% +$421K
79 80
81
82 83

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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.