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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
FCF icon
4901
First Commonwealth Financial
FCF
$2.12B
– –
-11,162
Closed -$104K
FF icon
4902
Future Fuel
FF
$204M
– –
-35,290
Closed -$495K
FIS icon
4903
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-19,500
Closed -$1.31M
FITB
4904
Fifth Third Bancorp
FITB
$52B
– –
-69,593
Closed -$1.38M
FIZZ icon
4905
National Beverage
FIZZ
$2.87B
– –
-14,182
Closed -$275K
FLR icon
4906
Fluor
FLR
$7.29B
– –
-2,905
Closed -$137K
FMC icon
4907
CALL
FMC
FMC
$1.42B
– –
-115
Closed -$3K
FMS icon
4908
CALL
Fresenius Medical Care
FMS
$13.2B
– –
-7,500
Closed -$293K
FNV icon
4909
Franco-Nevada
FNV
$41.4B
– –
-3,154
Closed -$153K
FOLD
4910
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-170,800
Closed -$2.39M
FOLD
4911
DELISTED
Amicus Therapeutics
FOLD
– –
-12,000
Closed -$168K
FOLD
4912
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-47,900
Closed -$670K
FOR icon
4913
CALL
Forestar Group
FOR
$1.44B
– –
-900
Closed -$12K
FOR icon
4914
Forestar Group
FOR
$1.44B
– –
-6,616
Closed -$87K
FOR icon
4915
PUT
Forestar Group
FOR
$1.44B
– –
-10,000
Closed -$132K
FR icon
4916
CALL
First Industrial Realty Trust
FR
$8.88B
– –
-9,500
Closed -$199K
FR icon
4917
First Industrial Realty Trust
FR
$8.88B
– –
-2,162
Closed -$45K
FR icon
4918
PUT
First Industrial Realty Trust
FR
$8.88B
– –
-7,300
Closed -$153K
FRT icon
4919
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,300
Closed -$314K
FRT icon
4920
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-500
Closed -$68K
FSLR icon
4921
First Solar
FSLR
$21.8B
– –
-117,451
Closed -$6.58M
FSM icon
4922
Fortuna Silver Mines
FSM
$2.59B
– –
-4,751
Closed -$10K
FSM icon
4923
PUT
Fortuna Silver Mines
FSM
$2.59B
– –
-10,000
Closed -$22K
FTAI icon
4924
FTAI Aviation
FTAI
$22.2B
– –
-4,491
Closed -$46.7K
FTI icon
4925
CALL
TechnipFMC
FTI
$30.6B
– –
-26,880
Closed -$620K
195 196
197
198 199

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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.