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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
EEM icon
4876
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-750,000
Closed -$24.6M
EFA icon
4877
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-150,000
Closed -$8.6M
EFX icon
4878
Equifax
EFX
$20.3B
– –
-16,734
Closed -$1.81M
EG icon
4879
CALL
Everest Group
EG
$15.2B
– –
-2,300
Closed -$399K
EGHT icon
4880
8x8 Inc
EGHT
$247M
– –
-32,749
Closed -$349K
ELV icon
4881
Elevance Health
ELV
$81.9B
– –
-40,315
Closed -$5.55M
ENOV icon
4882
CALL
Enovis
ENOV
$1.56B
– –
-4,067
Closed -$209K
ENOV icon
4883
PUT
Enovis
ENOV
$1.56B
– –
-5,345
Closed -$275K
ENS icon
4884
CALL
EnerSys
ENS
$6.95B
– –
-12,300
Closed -$659K
ENTG icon
4885
CALL
Entegris
ENTG
$19.7B
– –
-22,700
Closed -$299K
EPAM icon
4886
EPAM Systems
EPAM
$4.69B
– –
-2,982
Closed -$233K
EPR icon
4887
PUT
EPR Properties
EPR
$4.86B
– –
-2,300
Closed -$119K
ES icon
4888
Eversource Energy
ES
$28.2B
– –
-10,642
Closed -$541K
ESPR
4889
DELISTED
Esperion Therapeutics
ESPR
– –
-2,615
Closed -$66K
ESPR
4890
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-2,500
Closed -$59K
ETSY icon
4891
CALL
Etsy
ETSY
$7.65B
– –
-53,100
Closed -$727K
EWZ icon
4892
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-216,500
Closed -$5.04M
EWZ icon
4893
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-185,000
Closed -$4.06M
EXPO icon
4894
CALL
Exponent
EXPO
$2.98B
– –
-16,000
Closed -$356K
EXPO icon
4895
PUT
Exponent
EXPO
$2.98B
– –
-24,400
Closed -$544K
EXTR icon
4896
PUT
Extreme Networks
EXTR
$3.86B
– –
-63,600
Closed -$214K
FAF icon
4897
CALL
First American
FAF
$7.67B
– –
-11,500
Closed -$449K
FAF icon
4898
PUT
First American
FAF
$7.67B
– –
-800
Closed -$31K
FARO
4899
DELISTED
Faro Technologies
FARO
– –
-6,040
Closed -$190K
FAST icon
4900
Fastenal
FAST
$54B
– –
-415,576
Closed -$4.09M
194 195
196
197 198

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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.