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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
OC icon
2376
PUT
Owens Corning
OC
$11.5B
$616K ﹤0.01%
13,100
-73,800
-85% -$3.39M
VLO icon
2377
Valero Energy
VLO
$88.7B
$615K ﹤0.01%
8,691
-43,971
-83% -$3M
LGF
2378
CALL
DELISTED
Lions Gate Entertainment
LGF
$615K ﹤0.01%
19,000
-69,300
-78% -$2.55M
ALB icon
2379
CALL
Albemarle
ALB
$13.3B
$611K ﹤0.01%
10,900
-11,900
-52% -$613K
HP icon
2380
PUT
Helmerich & Payne
HP
$3.31B
$610K ﹤0.01%
11,400
– –
SLG icon
2381
PUT
SL Green Realty
SLG
$3.77B
$610K ﹤0.01%
5,578
-3,719
-40% -$417K
GWW icon
2382
W.W. Grainger
GWW
$66B
$609K ﹤0.01%
3,008
+575
+24% +$118K
NPO icon
2383
PUT
Enpro
NPO
$6.63B
$609K ﹤0.01%
13,900
-900
-6% -$42.3K
CEQP
2384
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$609K ﹤0.01%
29,300
+24,800
+551% +$562K
RICE
2385
PUT
DELISTED
Rice Energy Inc.
RICE
$609K ﹤0.01%
55,900
+5,000
+10% +$69K
DKS icon
2386
Dick's Sporting Goods
DKS
$18.9B
$606K ﹤0.01%
17,156
+1,936
+13% +$81.2K
LXRX icon
2387
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$606K ﹤0.01%
45,500
-3,100
-6% -$38.1K
SGEN
2388
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$606K ﹤0.01%
13,500
-17,600
-57% -$733K
ABB
2389
DELISTED
ABB Ltd
ABB
$606K ﹤0.01%
34,193
+11,799
+53% +$217K
QEP
2390
DELISTED
QEP RESOURCES, INC.
QEP
$606K ﹤0.01%
45,247
+24,055
+114% +$350K
AMCX icon
2391
CALL
AMC Global Media
AMCX
$451M
$605K ﹤0.01%
8,100
-2,700
-25% -$207K
CQP icon
2392
CALL
Cheniere Energy
CQP
$31B
$605K ﹤0.01%
23,200
-900
-4% -$23.5K
YPF icon
2393
CALL
YPF
YPF
$19.5B
$605K ﹤0.01%
38,500
-11,800
-23% -$216K
NCLH icon
2394
CALL
Norwegian Cruise Line
NCLH
$9.74B
$604K ﹤0.01%
10,300
-9,500
-48% -$559K
SJM icon
2395
PUT
J.M. Smucker
SJM
$13.2B
$604K ﹤0.01%
4,900
-3,500
-42% -$417K
HDP
2396
DELISTED
Hortonworks, Inc.
HDP
$602K ﹤0.01%
+27,509
New +$540K
HRL icon
2397
PUT
Hormel Foods
HRL
$14.1B
$601K ﹤0.01%
15,200
-24,200
-61% -$861K
GME icon
2398
CALL
GameStop
GME
$9.94B
$600K ﹤0.01%
85,600
-156,400
-65% -$1.51M
PAC icon
2399
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$600K ﹤0.01%
+6,800
New +$620K
ALSN icon
2400
Allison Transmission
ALSN
$10B
$599K ﹤0.01%
23,123
+6,999
+43% +$191K
94 95
96
97 98

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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.