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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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.1B
$16.8M 0.11%
1,754,100
+1,394,800
+388% +$17.1M
KHC icon
202
CALL
Kraft Heinz
KHC
$30.1B
$16.8M 0.11%
231,100
+89,000
+63% +$6.57M
ATHN
203
PUT
DELISTED
Athenahealth, Inc.
ATHN
$16.6M 0.11%
103,000
+10,700
+12% +$1.65M
JD icon
204
CALL
JD.com
JD
$40.6B
$16.6M 0.11%
513,200
-231,400
-31% -$6.82M
PM icon
205
PUT
Philip Morris
PM
$298B
$16.4M 0.11%
186,700
-233,100
-56% -$20.2M
ANDV
206
PUT
DELISTED
Andeavor
ANDV
$16.4M 0.11%
155,700
+55,400
+55% +$5.97M
LOW icon
207
PUT
Lowe's Companies
LOW
$113B
$16.3M 0.11%
214,700
-2,700
-1% -$200K
DD
208
CALL
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.11%
244,700
-40,200
-14% -$2.55M
RTN
209
CALL
DELISTED
Raytheon Company
RTN
$16.2M 0.11%
130,300
-57,300
-31% -$6.89M
BLK icon
210
CALL
Blackrock
BLK
$161B
$16.2M 0.11%
47,600
+20,300
+74% +$6.9M
C icon
211
CALL
Citigroup
C
$221B
$16.2M 0.11%
312,800
-176,400
-36% -$9.36M
LEA icon
212
CALL
Lear
LEA
$7.14B
$16.2M 0.11%
131,700
+16,400
+14% +$2M
DHI icon
213
CALL
D.R. Horton
DHI
$39.9B
$16.1M 0.11%
503,000
-410,400
-45% -$12.8M
KO icon
214
PUT
Coca-Cola
KO
$349B
$16M 0.11%
372,300
-321,100
-46% -$13.6M
COST icon
215
CALL
Costco
COST
$411B
$15.8M 0.11%
98,100
+86,800
+768% +$13.7M
YELP icon
216
PUT
Yelp
YELP
$1.35B
$15.8M 0.11%
549,100
-189,600
-26% -$4.98M
IVZ icon
217
CALL
Invesco
IVZ
$13.2B
$15.7M 0.11%
469,200
+212,300
+83% +$6.95M
EDU icon
218
PUT
New Oriental
EDU
$7.85B
$15.6M 0.11%
497,900
-23,400
-4% -$659K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$15.5M 0.1%
671,019
+30,022
+5% +$801K
PRU icon
220
PUT
Prudential Financial
PRU
$40.9B
$15.5M 0.1%
189,900
-128,200
-40% -$10.6M
PRKS icon
221
PUT
United Parks & Resorts
PRKS
$2.08B
$15.5M 0.1%
785,100
-605,200
-44% -$11.2M
MRK icon
222
Merck
MRK
$322B
$15.4M 0.1%
306,363
-54,632
-15% -$2.75M
TROW icon
223
CALL
T. Rowe Price
TROW
$24.6B
$15.4M 0.1%
215,900
+116,700
+118% +$8.56M
SBUX icon
224
Starbucks
SBUX
$118B
$15.4M 0.1%
256,339
+19,280
+8% +$1.17M
C icon
225
PUT
Citigroup
C
$221B
$15.4M 0.1%
296,700
-288,400
-49% -$15.3M
7 8
9
10 11

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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
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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.