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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
BALL icon
2151
CALL
Ball Corp
BALL
$17.7B
$793K 0.01%
21,800
+11,200
+106% +$383K
MSCI icon
2152
CALL
MSCI
MSCI
$42.4B
$793K 0.01%
+11,000
New +$735K
DCM
2153
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$793K 0.01%
38,700
+15,900
+70% +$308K
HBAN icon
2154
CALL
Huntington Bancshares
HBAN
$34.8B
$792K 0.01%
71,600
+44,600
+165% +$499K
JNJ icon
2155
Johnson & Johnson
JNJ
$647B
$790K 0.01%
7,693
-99,512
-93% -$10M
ZGNX
2156
CALL
DELISTED
Zogenix, Inc.
ZGNX
$790K 0.01%
53,600
-11,600
-18% -$156K
TV icon
2157
CALL
Televisa
TV
$1.5B
$789K 0.01%
29,000
+4,000
+16% +$112K
CNI icon
2158
Canadian National Railway
CNI
$78B
$788K 0.01%
14,108
-1,396
-9% -$81.7K
BCR
2159
DELISTED
CR Bard Inc.
BCR
$788K 0.01%
+4,162
New +$780K
CPPL
2160
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$787K 0.01%
45,000
+3,500
+8% +$51.6K
CLX icon
2161
PUT
Clorox
CLX
$12B
$786K 0.01%
6,200
-26,400
-81% -$3.28M
EQGP
2162
CALL
DELISTED
EQGP Holdings, LP
EQGP
$785K 0.01%
37,800
-1,000
-3% -$23.6K
CPHD
2163
PUT
DELISTED
Cepheid Inc
CPHD
$785K 0.01%
21,500
+13,200
+159% +$469K
ABB
2164
PUT
DELISTED
ABB Ltd
ABB
$784K 0.01%
44,200
-30,400
-41% -$560K
PBFX
2165
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$784K 0.01%
36,700
+28,700
+359% +$576K
DBI icon
2166
Designer Brands
DBI
$325M
$783K 0.01%
+32,801
New +$788K
PBCT
2167
CALL
DELISTED
People's United Financial Inc
PBCT
$783K 0.01%
48,500
+39,000
+411% +$635K
TGP
2168
DELISTED
Teekay LNG Partners L.P.
TGP
$781K 0.01%
+59,403
New +$1.29M
FDS icon
2169
CALL
Factset
FDS
$10.2B
$780K 0.01%
4,800
+1,500
+45% +$252K
SNY icon
2170
PUT
Sanofi
SNY
$109B
$780K 0.01%
18,300
-2,800
-13% -$129K
TRGP icon
2171
CALL
Targa Resources
TRGP
$56.2B
$779K 0.01%
28,800
+6,000
+26% +$266K
MHFI
2172
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$779K 0.01%
7,900
-4,900
-38% -$464K
GAS
2173
PUT
DELISTED
AGL Resources Inc
GAS
$778K 0.01%
12,200
-10,100
-45% -$630K
GDX icon
2174
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$777K 0.01%
56,600
+10,900
+24% +$158K
ICPT
2175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$777K 0.01%
5,200
+2,100
+68% +$355K
85 86
87
88 89

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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
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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.