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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
RRGB icon
2076
CALL
Red Robin
RRGB
$136M
$858K 0.01%
13,900
-39,500
-74% -$2.77M
AMG icon
2077
Affiliated Managers Group
AMG
$9.75B
$857K 0.01%
5,367
-123
-2% -$21.1K
AN icon
2078
PUT
AutoNation
AN
$7.26B
$853K 0.01%
14,300
-18,400
-56% -$1.14M
RGP icon
2079
PUT
Resources Connection
RGP
$137M
$853K 0.01%
+52,200
New +$913K
VEEV icon
2080
PUT
Veeva Systems
VEEV
$32.9B
$851K 0.01%
29,500
-15,300
-34% -$408K
APOL
2081
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$851K 0.01%
111,000
-3,100
-3% -$25.6K
AIRM
2082
CALL
DELISTED
Air Methods Corp
AIRM
$851K 0.01%
20,300
-40,200
-66% -$1.63M
BUD icon
2083
PUT
AB InBev
BUD
$162B
$850K 0.01%
6,800
-200
-3% -$24.2K
GVA icon
2084
CALL
Granite Construction
GVA
$5.34B
$850K 0.01%
+19,800
New +$743K
SAVE
2085
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$849K 0.01%
21,300
-193,900
-90% -$7.88M
HAWK
2086
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$849K 0.01%
19,200
+14,200
+284% +$636K
GLPI icon
2087
PUT
Gaming and Leisure Properties
GLPI
$13B
$848K 0.01%
30,500
+27,000
+771% +$772K
NLY icon
2088
CALL
Annaly Capital Management
NLY
$17.3B
$848K 0.01%
22,600
+22,350
+8,940% +$871K
CBM
2089
PUT
DELISTED
Cambrex Corporation
CBM
$848K 0.01%
18,000
-28,200
-61% -$1.35M
CG icon
2090
PUT
Carlyle Group
CG
$16.7B
$847K 0.01%
+54,200
New +$965K
RYN icon
2091
CALL
Rayonier
RYN
$6.65B
$846K 0.01%
41,995
+28,548
+212% +$600K
NVRO
2092
CALL
DELISTED
NEVRO CORP.
NVRO
$844K 0.01%
12,500
-14,200
-53% -$760K
IMO icon
2093
CALL
Imperial Oil
IMO
$60.3B
$842K 0.01%
25,900
+19,600
+311% +$635K
HCR
2094
DELISTED
Hi-Crush Inc. Common Stock
HCR
$840K 0.01%
141,834
-15,742
-10% -$107K
BWP
2095
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$840K 0.01%
64,700
-58,900
-48% -$729K
WP
2096
CALL
DELISTED
Worldpay, Inc.
WP
$839K 0.01%
17,700
-2,300
-12% -$113K
AAP icon
2097
Advance Auto Parts
AAP
$3.58B
$838K 0.01%
+5,570
New +$968K
MBI icon
2098
CALL
MBIA
MBI
$280M
$837K 0.01%
129,100
-228,000
-64% -$1.55M
CLR
2099
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$836K 0.01%
36,400
-56,500
-61% -$1.81M
EIX icon
2100
PUT
Edison International
EIX
$31.1B
$835K 0.01%
14,100
-3,600
-20% -$220K
82 83
84
85 86

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.