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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
TZOO icon
5301
PUT
Travelzoo
TZOO
$103M
– –
-1,600
Closed -$13K
UFPI icon
5302
CALL
UFP Industries
UFPI
$4.97B
– –
-19,200
Closed -$369K
UIS icon
5303
Unisys
UIS
$227M
– –
-28,847
Closed -$365K
UIS icon
5304
PUT
Unisys
UIS
$227M
– –
-27,600
Closed -$328K
ULTA icon
5305
Ulta Beauty
ULTA
$20.4B
– –
-62,201
Closed -$10.7M
UNH icon
5306
UnitedHealth
UNH
$382B
– –
-52,417
Closed -$6.13M
UONEK icon
5307
Urban One Class D
UONEK
$22.9M
– –
-370
Closed -$8K
UONEK icon
5308
PUT
Urban One Class D
UONEK
$22.9M
– –
-5,000
Closed -$107K
UPBD icon
5309
CALL
Upbound Group
UPBD
$1.19B
– –
-3,700
Closed -$90K
UPBD icon
5310
Upbound Group
UPBD
$1.19B
– –
-13,558
Closed -$329K
UPBD icon
5311
PUT
Upbound Group
UPBD
$1.19B
– –
-31,100
Closed -$754K
URBN icon
5312
Urban Outfitters
URBN
$5.99B
– –
-33,542
Closed -$866K
UTI icon
5313
Universal Technical Institute
UTI
$2.08B
– –
-9,936
Closed -$46.1K
UVXY icon
5314
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$7.71M
UVXY icon
5315
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$330K
V icon
5316
Visa
V
$677B
– –
-81,768
Closed -$6.33M
VAC icon
5317
Marriott Vacations Worldwide
VAC
$3.24B
– –
-270
Closed -$16.8K
VECO icon
5318
Veeco
VECO
$3.15B
– –
-8,911
Closed -$181K
VHC icon
5319
VirnetX Holding Corp
VHC
$52.3M
– –
-1,444
Closed -$103K
VHC icon
5320
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-3,055
Closed -$218K
VIRT icon
5321
Virtu Financial
VIRT
$5.2B
– –
-8,338
Closed -$191K
VIRT icon
5322
PUT
Virtu Financial
VIRT
$5.2B
– –
-10,200
Closed -$234K
VIV icon
5323
CALL
Telefônica Brasil
VIV
$22.4B
– –
-400
Closed -$4K
VIV icon
5324
Telefônica Brasil
VIV
$22.4B
– –
-15,659
Closed -$143K
VIV icon
5325
PUT
Telefônica Brasil
VIV
$22.4B
– –
-17,100
Closed -$156K
211 212
213
214 215

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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.