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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
YZC
3951
PUT
DELISTED
Yanzhou Coal Mining
YZC
$102K ﹤0.01%
22,300
-22,400
-50% -$108K
GWW icon
3952
CALL
W.W. Grainger
GWW
$66B
$101K ﹤0.01%
500
-8,000
-94% -$1.64M
PRFT
3953
PUT
DELISTED
Perficient Inc
PRFT
$101K ﹤0.01%
+5,900
New +$100K
SALE
3954
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$101K ﹤0.01%
10,200
– –
CLIR icon
3955
ClearSign Technologies
CLIR
$25.1M
$100K ﹤0.01%
2,054
+135
+7% +$7.16K
UHT
3956
Universal Health Realty Income Trust
UHT
$614M
$100K ﹤0.01%
+1,991
New +$99.5K
OKS
3957
DELISTED
Oneok Partners LP
OKS
$100K ﹤0.01%
3,321
-4,179
-56% -$127K
CYS
3958
PUT
DELISTED
CYS Investments Inc.
CYS
$100K ﹤0.01%
14,000
-900
-6% -$6.81K
CPB icon
3959
Campbell Soup
CPB
$6.67B
$99K ﹤0.01%
+1,876
New +$96.1K
MRVL icon
3960
CALL
Marvell Technology
MRVL
$170B
$99K ﹤0.01%
11,200
– –
MRVL icon
3961
PUT
Marvell Technology
MRVL
$170B
$99K ﹤0.01%
11,200
-26,000
-70% -$230K
PLCE icon
3962
Children's Place
PLCE
$52.9M
$99K ﹤0.01%
+1,790
New +$96.3K
CLVS
3963
DELISTED
Clovis Oncology, Inc.
CLVS
$99K ﹤0.01%
+2,833
New +$183K
QLGC
3964
DELISTED
QLOGIC CORP
QLGC
$99K ﹤0.01%
8,115
-23,671
-74% -$287K
BNBX
3965
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
WAFD icon
3966
PUT
WaFd
WAFD
$2.69B
$98K ﹤0.01%
+4,100
New +$101K
MRTX
3967
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$98K ﹤0.01%
3,100
-400
-11% -$14.1K
ECOL
3968
CALL
DELISTED
US Ecology, Inc.
ECOL
$98K ﹤0.01%
+2,700
New +$108K
CALD
3969
CALL
DELISTED
Callidus Software, Inc.
CALD
$98K ﹤0.01%
5,300
-59,900
-92% -$1.13M
NGLS
3970
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$98K ﹤0.01%
5,900
-46,000
-89% -$1.14M
EVRI
3971
CALL
DELISTED
Everi Holdings
EVRI
$97K ﹤0.01%
+22,000
New +$93.7K
MMLP icon
3972
Martin Midstream Partners
MMLP
$98.6M
$97K ﹤0.01%
4,473
-2,355
-34% -$59.2K
PAC icon
3973
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$97K ﹤0.01%
+1,100
New +$100K
SAIC icon
3974
Saic
SAIC
$5.01B
$97K ﹤0.01%
+2,121
New +$96.8K
BREW
3975
DELISTED
Craft Brew Alliance, Inc.
BREW
$97K ﹤0.01%
+11,625
New +$97K
157 158
159
160 161

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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.