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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
CALY
5076
PUT
Callaway Golf Company
CALY
$3.26B
– –
-42,200
Closed -$352K
MODV
5077
CALL
DELISTED
ModivCare
MODV
– –
-30,100
Closed -$1.31M
MODV
5078
PUT
DELISTED
ModivCare
MODV
– –
-3,900
Closed -$170K
MPLX icon
5079
MPLX
MPLX
$59.5B
– –
-16,549
Closed -$625K
MPWR icon
5080
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-600
Closed -$31K
MRVL icon
5081
Marvell Technology
MRVL
$174B
– –
-3,021
Closed -$26.7K
MSA icon
5082
CALL
Mine Safety
MSA
$6.74B
– –
-7,000
Closed -$280K
MSA icon
5083
PUT
Mine Safety
MSA
$6.74B
– –
-5,800
Closed -$232K
MSCI icon
5084
MSCI
MSCI
$40B
– –
-6,526
Closed -$436K
MSCI icon
5085
PUT
MSCI
MSCI
$40B
– –
-13,400
Closed -$797K
MSFT icon
5086
Microsoft
MSFT
$2.84T
– –
-6,841
Closed -$360K
MSGS icon
5087
Madison Square Garden
MSGS
$9.54B
– –
-14,174
Closed -$729K
MSGS icon
5088
PUT
Madison Square Garden
MSGS
$9.54B
– –
-3,365
Closed -$173K
MTB icon
5089
PUT
M&T Bank
MTB
$36.2B
– –
-52,400
Closed -$6.39M
MTDR icon
5090
PUT
Matador Resources
MTDR
$6.31B
– –
-1,500
Closed -$31K
MTN icon
5091
Vail Resorts
MTN
$5.19B
– –
-11,737
Closed -$1.38M
MTX icon
5092
Minerals Technologies
MTX
$2.31B
– –
-7,310
Closed -$352K
MTX icon
5093
PUT
Minerals Technologies
MTX
$2.31B
– –
-16,100
Closed -$775K
MTZ icon
5094
MasTec
MTZ
$26.7B
– –
-33,212
Closed -$590K
MUFG icon
5095
Mitsubishi UFJ Financial
MUFG
$258B
– –
-14,114
Closed -$86K
MUFG icon
5096
PUT
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,000
Closed -$12K
MVO
5097
CALL
MV Oil Trust
MVO
$6.85M
– –
-18,800
Closed -$109K
MVO
5098
MV Oil Trust
MVO
$6.85M
– –
-32,318
Closed -$188K
MVO
5099
PUT
MV Oil Trust
MVO
$6.85M
– –
-55,600
Closed -$323K
MWA icon
5100
PUT
Mueller Water Products
MWA
$3.92B
– –
-3,000
Closed -$23K
202 203
204
205 206

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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.