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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
BAK icon
4726
PUT
Braskem
BAK
$980M
– –
-5,300
Closed -$45K
BBAR icon
4727
BBVA Argentina
BBAR
$3.85B
– –
-33,705
Closed -$678K
BBVA icon
4728
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-25,600
Closed -$206K
BBVA icon
4729
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-58,567
Closed -$471K
BBVA icon
4730
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-78,050
Closed -$628K
BC icon
4731
Brunswick
BC
$5.19B
– –
-2,724
Closed -$140K
BCO icon
4732
CALL
Brink's
BCO
$5.02B
– –
-14,900
Closed -$402K
BDX icon
4733
Becton Dickinson
BDX
$43.1B
– –
-7,067
Closed -$1.02M
BFAM icon
4734
Bright Horizons
BFAM
$3.99B
– –
-3,038
Closed -$196K
BFH icon
4735
Bread Financial
BFH
$4.21B
– –
-309
Closed -$69.9K
BGC icon
4736
BGC Group
BGC
$5.58B
– –
-74,886
Closed -$431K
BGFV
4737
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8,300
Closed -$86K
BGFV
4738
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,145
Closed -$33K
BBT
4739
PUT
Beacon Financial Corp
BBT
$2.53B
– –
-4,000
Closed -$110K
BIP icon
4740
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-64,260
Closed -$938K
BIP icon
4741
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-32,629
Closed -$476K
BIP icon
4742
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-47,124
Closed -$688K
BJRI icon
4743
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-6,100
Closed -$262K
BNY
4744
Bank of New York Mellon
BNY
$108B
– –
-1,594
Closed -$67K
BKE icon
4745
CALL
Buckle
BKE
$2.19B
– –
-2,500
Closed -$92K
BKH icon
4746
CALL
Black Hills Corp
BKH
$5.73B
– –
-5,100
Closed -$211K
BKU icon
4747
CALL
Bankunited
BKU
$3.38B
– –
-15,200
Closed -$543K
BKU icon
4748
PUT
Bankunited
BKU
$3.38B
– –
-9,900
Closed -$354K
BLDR icon
4749
CALL
Builders FirstSource
BLDR
$7.84B
– –
-33,700
Closed -$427K
BLDR icon
4750
PUT
Builders FirstSource
BLDR
$7.84B
– –
-13,500
Closed -$171K
188 189
190
191 192

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.