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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
GRFS
4951
Grifois
GRFS
$5.16B
– –
-47,570
Closed -$803K
GSK icon
4952
GSK
GSK
$103B
– –
-111,146
Closed -$5.67M
GTN icon
4953
PUT
Gray Television
GTN
$407M
– –
-6,200
Closed -$79K
H icon
4954
Hyatt Hotels
H
$17.6B
– –
-8,688
Closed -$409K
H icon
4955
PUT
Hyatt Hotels
H
$17.6B
– –
-9,100
Closed -$429K
HALO icon
4956
PUT
Halozyme
HALO
$9.72B
– –
-32,500
Closed -$436K
HASI icon
4957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-11,985
Closed -$211K
HD icon
4958
Home Depot
HD
$332B
– –
-63,208
Closed -$8.04M
HELE icon
4959
PUT
Helen of Troy
HELE
$663M
– –
-2,000
Closed -$179K
HI
4960
CALL
DELISTED
Hillenbrand
HI
– –
-13,000
Closed -$338K
HMY icon
4961
Harmony Gold Mining
HMY
$9.92B
– –
-11,904
Closed -$7K
HNI icon
4962
PUT
HNI Corp
HNI
$3B
– –
-8,000
Closed -$343K
HOMB icon
4963
PUT
Home BancShares
HOMB
$6.21B
– –
-5,000
Closed -$101K
HPP
4964
CALL
Hudson Pacific Properties
HPP
$834M
– –
-2,871
Closed -$579K
HPP
4965
PUT
Hudson Pacific Properties
HPP
$834M
– –
-171
Closed -$35K
HR icon
4966
Healthcare Realty
HR
$7.42B
– –
-1,323
Closed -$34.1K
HR icon
4967
PUT
Healthcare Realty
HR
$7.42B
– –
-23,400
Closed -$574K
HRB icon
4968
H&R Block
HRB
$5.18B
– –
-367,242
Closed -$13.1M
HRTX icon
4969
CALL
Heron Therapeutics
HRTX
$86.3M
– –
-90,000
Closed -$2.2M
HRTX icon
4970
Heron Therapeutics
HRTX
$86.3M
– –
-9,000
Closed -$220K
HRTX icon
4971
PUT
Heron Therapeutics
HRTX
$86.3M
– –
-15,000
Closed -$366K
HSIC icon
4972
Henry Schein
HSIC
$9.74B
– –
-10,493
Closed -$624K
HTH icon
4973
CALL
Hilltop Holdings
HTH
$2.29B
– –
-24,500
Closed -$485K
HTH icon
4974
Hilltop Holdings
HTH
$2.29B
– –
-15,313
Closed -$303K
HTH icon
4975
PUT
Hilltop Holdings
HTH
$2.29B
– –
-40,000
Closed -$792K
197 198
199
200 201

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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
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IAM
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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.