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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
BLKB icon
2426
PUT
Blackbaud
BLKB
$1.65B
$580K ﹤0.01%
+8,800
New +$550K
CTB
2427
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$579K ﹤0.01%
15,300
-35,800
-70% -$1.46M
AGM icon
2428
CALL
Federal Agricultural Mortgage
AGM
$2.31B
$578K ﹤0.01%
18,300
+16,000
+696% +$481K
GWRE icon
2429
CALL
Guidewire Software
GWRE
$13.3B
$578K ﹤0.01%
9,600
-17,400
-64% -$1.01M
MED icon
2430
Medifast
MED
$108M
$578K ﹤0.01%
+19,038
New +$567K
LE icon
2431
CALL
Lands' End
LE
$389M
$577K ﹤0.01%
24,600
-14,900
-38% -$361K
AXTA icon
2432
CALL
Axalta
AXTA
$7.58B
$576K ﹤0.01%
21,600
-6,800
-24% -$190K
MTCH icon
2433
PUT
Match Group
MTCH
$9.16B
$576K ﹤0.01%
+42,500
New +$595K
KLXI
2434
PUT
DELISTED
KLX Inc.
KLXI
$576K ﹤0.01%
+22,178
New +$654K
RHI icon
2435
CALL
Robert Half
RHI
$4.04B
$575K ﹤0.01%
12,200
+100
+0.8% +$5.04K
ANSS
2436
CALL
DELISTED
Ansys
ANSS
$574K ﹤0.01%
6,200
-5,600
-47% -$517K
ATO icon
2437
PUT
Atmos Energy
ATO
$29.9B
$574K ﹤0.01%
9,100
-1,900
-17% -$117K
DDS icon
2438
Dillards
DDS
$9.2B
$574K ﹤0.01%
+8,733
New +$703K
PVH icon
2439
CALL
PVH
PVH
$4.01B
$574K ﹤0.01%
7,800
-5,300
-40% -$469K
MDU icon
2440
PUT
MDU Resources
MDU
$4.31B
$573K ﹤0.01%
82,315
+69,166
+526% +$479K
CAA
2441
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$573K ﹤0.01%
+15,100
New +$604K
DDD icon
2442
CALL
3D Systems Corp
DDD
$412M
$572K ﹤0.01%
65,800
+29,000
+79% +$299K
ES icon
2443
PUT
Eversource Energy
ES
$28.4B
$572K ﹤0.01%
11,200
-6,000
-35% -$305K
FF icon
2444
CALL
Future Fuel
FF
$202M
$572K ﹤0.01%
42,400
+2,000
+5% +$28K
ALGT icon
2445
PUT
Allegiant Air
ALGT
$2.73B
$571K ﹤0.01%
3,400
-700
-17% -$135K
UGI icon
2446
PUT
UGI
UGI
$7.92B
$571K ﹤0.01%
16,900
-21,600
-56% -$750K
XPO icon
2447
XPO
XPO
$24B
$570K ﹤0.01%
60,500
+59,982
+11,580% +$595K
ALE
2448
PUT
DELISTED
Allete
ALE
$569K ﹤0.01%
11,200
-11,300
-50% -$574K
GMLP
2449
PUT
DELISTED
Golar LNG Partners LP
GMLP
$569K ﹤0.01%
+42,500
New +$639K
FIZZ icon
2450
CALL
National Beverage
FIZZ
$3.05B
$568K ﹤0.01%
25,000
+2,200
+10% +$42.7K
96 97
98
99 100

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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
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.