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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
RGEN icon
5201
CALL
Repligen
RGEN
$7.44B
– –
-40,800
Closed -$1.14M
RGS icon
5202
CALL
Regis Corp
RGS
$69.9M
– –
-675
Closed -$177K
RITM icon
5203
Rithm Capital
RITM
$5.09B
– –
-55,939
Closed -$690K
RJF icon
5204
Raymond James Financial
RJF
$32.5B
– –
-23,252
Closed -$866K
RLI icon
5205
RLI Corp
RLI
$5.68B
– –
-2,156
Closed -$64.3K
RMBS icon
5206
Rambus
RMBS
$10.4B
– –
-5,647
Closed -$65.2K
RNG icon
5207
CALL
RingCentral
RNG
$4.05B
– –
-30,300
Closed -$550K
RNG icon
5208
PUT
RingCentral
RNG
$4.05B
– –
-5,700
Closed -$103K
ROG icon
5209
CALL
Rogers Corp
ROG
$2.33B
– –
-2,900
Closed -$154K
ROK icon
5210
PUT
Rockwell Automation
ROK
$51.4B
– –
-15,600
Closed -$1.58M
ROL icon
5211
CALL
Rollins
ROL
$18.6B
– –
-20,025
Closed -$239K
RPM icon
5212
CALL
RPM International
RPM
$13.7B
– –
-10,000
Closed -$419K
RPM icon
5213
PUT
RPM International
RPM
$13.7B
– –
-2,800
Closed -$117K
RRC icon
5214
Range Resources
RRC
$9.11B
– –
-44,386
Closed -$1.32M
RUSHA icon
5215
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-2,250
Closed -$24K
RUSHA icon
5216
Rush Enterprises Class A
RUSHA
$5.95B
– –
-38,250
Closed -$411K
RYAAY icon
5217
Ryanair
RYAAY
$29.5B
– –
-105
Closed -$3.43K
SA
5218
PUT
Seabridge Gold
SA
$2.8B
– –
-49,500
Closed -$287K
SAIA icon
5219
CALL
Saia
SAIA
$11.3B
– –
-13,500
Closed -$418K
SANW
5220
PUT
DELISTED
S&W Seed Co
SANW
– –
-253
Closed -$22K
SBGI icon
5221
Sinclair Inc
SBGI
$974M
– –
-186,023
Closed -$5.92M
SBSI icon
5222
CALL
Southside Bancshares
SBSI
$1.02B
– –
-8,249
Closed -$211K
SBSW icon
5223
Sibanye-Stillwater
SBSW
$5.92B
– –
-78,918
Closed -$443K
SBSW icon
5224
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-99,397
Closed -$435K
SCI icon
5225
CALL
Service Corp International
SCI
$11.4B
– –
-14,300
Closed -$388K
207 208
209
210 211

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.