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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
NRE
4276
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
$50K ﹤0.01%
+4,200
New +$46.2K
ELGX
4277
PUT
DELISTED
Endologix Inc
ELGX
$50K ﹤0.01%
+500
New +$53.6K
BV
4278
DELISTED
Bazaarvoice, Inc.
BV
$50K ﹤0.01%
11,360
-30,352
-73% -$139K
SHOR
4279
CALL
DELISTED
ShoreTel, Inc.
SHOR
$50K ﹤0.01%
5,700
+5,100
+850% +$47.4K
CBSH icon
4280
CALL
Commerce Bancshares
CBSH
$8.52B
$49K ﹤0.01%
+1,881
New +$50.7K
EBF icon
4281
Ennis
EBF
$549M
$49K ﹤0.01%
+2,559
New +$49.8K
TTSH
4282
PUT
DELISTED
Tile Shop Holdings
TTSH
$49K ﹤0.01%
3,000
+2,400
+400% +$36.4K
SPA
4283
DELISTED
Sparton
SPA
$49K ﹤0.01%
2,460
-746
-23% -$16.6K
HW
4284
PUT
DELISTED
Headwaters Inc
HW
$49K ﹤0.01%
2,900
-15,200
-84% -$286K
EXXI
4285
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$49K ﹤0.01%
48,400
– –
LNCO
4286
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$49K ﹤0.01%
47,900
-29,000
-38% -$58.6K
BBAR icon
4287
CALL
BBVA Argentina
BBAR
$3.9B
$48K ﹤0.01%
2,500
-11,200
-82% -$225K
LNW
4288
PUT
DELISTED
Light & Wonder
LNW
$48K ﹤0.01%
5,300
-50,800
-91% -$490K
ORI icon
4289
CALL
Old Republic International
ORI
$10.4B
$48K ﹤0.01%
2,600
-37,300
-93% -$672K
VYX icon
4290
NCR Voyix
VYX
$1.12B
$48K ﹤0.01%
3,188
-72,309
-96% -$1.15M
MN
4291
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$48K ﹤0.01%
5,700
-1,000
-15% -$8.47K
CAI
4292
PUT
DELISTED
CAI International, Inc.
CAI
$48K ﹤0.01%
4,800
+2,300
+92% +$24.6K
GMLP
4293
CALL
DELISTED
Golar LNG Partners LP
GMLP
$48K ﹤0.01%
+3,600
New +$54.1K
BITA
4294
PUT
DELISTED
Bitauto Holdings Limited
BITA
$48K ﹤0.01%
1,700
-10,500
-86% -$309K
CPGX
4295
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48K ﹤0.01%
2,400
-9,100
-79% -$180K
RJET
4296
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$48K ﹤0.01%
12,200
-15,000
-55% -$74.3K
GAIN icon
4297
Gladstone Investment Corp
GAIN
$639M
$47K ﹤0.01%
6,182
+3,156
+104% +$23.9K
CALY
4298
CALL
Callaway Golf Company
CALY
$3.29B
$47K ﹤0.01%
5,000
+500
+11% +$4.81K
SPH icon
4299
Suburban Propane Partners
SPH
$1.22B
$47K ﹤0.01%
1,915
-23,584
-92% -$722K
TPH
4300
PUT
DELISTED
Tri Pointe Homes
TPH
$47K ﹤0.01%
3,700
-100
-3% -$1.34K
170 171
172
173 174

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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.