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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
PNR icon
2326
PUT
Pentair
PNR
$10.8B
$644K ﹤0.01%
19,357
-68,345
-78% -$2.5M
NCI
2327
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$644K ﹤0.01%
+40,100
New +$685K
DLR icon
2328
PUT
Digital Realty Trust
DLR
$71.5B
$643K ﹤0.01%
+8,500
New +$613K
EVR icon
2329
CALL
Evercore
EVR
$13.2B
$643K ﹤0.01%
11,900
+7,400
+164% +$400K
FINL
2330
DELISTED
Finish Line
FINL
$643K ﹤0.01%
+35,586
New +$633K
SR icon
2331
CALL
Spire
SR
$4.88B
$642K ﹤0.01%
+10,800
New +$623K
FRAN
2332
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$642K ﹤0.01%
3,075
+2,575
+515% +$451K
TW
2333
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$642K ﹤0.01%
5,000
-7,700
-61% -$985K
TAL icon
2334
CALL
TAL Education Group
TAL
$5.79B
$641K ﹤0.01%
+82,800
New +$564K
TAST
2335
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$639K ﹤0.01%
54,400
-31,900
-37% -$380K
JBHT icon
2336
CALL
JB Hunt Transport Services
JBHT
$26.1B
$638K ﹤0.01%
8,700
-59,800
-87% -$4.5M
OPK icon
2337
PUT
Opko Health
OPK
$1.25B
$638K ﹤0.01%
63,500
-14,500
-19% -$145K
HMSY
2338
CALL
DELISTED
HMS Holdings Corp.
HMSY
$638K ﹤0.01%
51,700
+7,200
+16% +$81.9K
REG icon
2339
Regency Centers
REG
$14.8B
$637K ﹤0.01%
9,349
-699
-7% -$46.5K
AIR icon
2340
PUT
AAR Corp
AIR
$5.62B
$636K ﹤0.01%
24,200
-3,000
-11% -$70.1K
AON icon
2341
CALL
Aon
AON
$81.4B
$636K ﹤0.01%
6,900
+6,500
+1,625% +$605K
FLO icon
2342
PUT
Flowers Foods
FLO
$1.6B
$636K ﹤0.01%
29,600
-1,900
-6% -$46.3K
PXD
2343
DELISTED
Pioneer Natural Resource Co.
PXD
$636K ﹤0.01%
5,069
-134,397
-96% -$18.5M
QLIK
2344
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$636K ﹤0.01%
20,100
-2,400
-11% -$78.7K
LIVN icon
2345
PUT
LivaNova
LIVN
$4.51B
$635K ﹤0.01%
+10,700
New +$649K
VIPS icon
2346
PUT
Vipshop
VIPS
$7.13B
$634K ﹤0.01%
41,500
-30,900
-43% -$542K
GPOR
2347
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$634K ﹤0.01%
25,800
+2,400
+10% +$67.5K
ENBL
2348
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$633K ﹤0.01%
+68,800
New +$731K
BXLT
2349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$633K ﹤0.01%
16,219
-11,100
-41% -$387K
SIX
2350
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$632K ﹤0.01%
11,500
+9,100
+379% +$470K
92 93
94
95 96

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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.