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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
BLK icon
4751
Blackrock
BLK
$164B
– –
-13,561
Closed -$4.61M
BLMN icon
4752
PUT
Bloomin' Brands
BLMN
$680M
– –
-1,000
Closed -$18K
BLUE
4753
CALL
DELISTED
bluebird bio
BLUE
– –
-826
Closed -$915K
BLUE
4754
DELISTED
bluebird bio
BLUE
– –
-656
Closed -$727K
BLUE
4755
PUT
DELISTED
bluebird bio
BLUE
– –
-687
Closed -$761K
BMA icon
4756
Banco Macro
BMA
$5.7B
– –
-29,177
Closed -$1.59M
BMO icon
4757
Bank of Montreal
BMO
$125B
– –
-10,523
Closed -$605K
BN icon
4758
CALL
Brookfield
BN
$102B
– –
-78,878
Closed -$871K
BN icon
4759
PUT
Brookfield
BN
$102B
– –
-65,352
Closed -$722K
BNED icon
4760
CALL
Barnes & Noble Education
BNED
$412M
– –
-14
Closed -$18K
BNED icon
4761
Barnes & Noble Education
BNED
$412M
– –
-17
Closed -$22K
BNED icon
4762
PUT
Barnes & Noble Education
BNED
$412M
– –
-75
Closed -$95K
BNS icon
4763
Scotiabank
BNS
$106B
– –
-211
Closed -$9.11K
BNS icon
4764
PUT
Scotiabank
BNS
$106B
– –
-3,001
Closed -$128K
BOH icon
4765
CALL
Bank of Hawaii
BOH
$3.33B
– –
-800
Closed -$51K
BOKF icon
4766
CALL
BOK Financial
BOKF
$8.64B
– –
-10,000
Closed -$647K
BRKR icon
4767
Bruker
BRKR
$9.2B
– –
-25,839
Closed -$536K
BSX icon
4768
Boston Scientific
BSX
$65.8B
– –
-40,961
Closed -$734K
BURL icon
4769
Burlington
BURL
$22B
– –
-24,017
Closed -$1.11M
BXMT icon
4770
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-143,800
Closed -$3.95M
BXMT icon
4771
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-738
Closed -$20K
BXMT icon
4772
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-5,600
Closed -$154K
CACC icon
4773
CALL
Credit Acceptance
CACC
$6B
– –
-8,200
Closed -$1.61M
CAG icon
4774
Conagra Brands
CAG
$7.07B
– –
-16,532
Closed -$528K
CAH icon
4775
Cardinal Health
CAH
$53.4B
– –
-7,372
Closed -$626K
189 190
191
192 193

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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.