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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
BCPC
5376
PUT
Balchem Corp
BCPC
$5.23B
– –
-3,300
Closed -$201K
BECN
5377
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-500
Closed -$16K
ATSG
5378
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-2,200
Closed -$19K
ATSG
5379
DELISTED
Air Transport Services Group
ATSG
– –
-23,054
Closed -$197K
ATSG
5380
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-47,000
Closed -$402K
ITCI
5381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,400
Closed -$96K
ITCI
5382
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,000
Closed -$160K
VOXX
5383
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-22,200
Closed -$165K
VOXX
5384
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000
Closed -$7K
ROIC
5385
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-52,200
Closed -$863K
ROIC
5386
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-21,700
Closed -$359K
CTLT
5387
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-1,000
Closed -$24K
AY
5388
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,800
Closed -$311K
HA
5389
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,530
Closed -$2.61M
TUP
5390
DELISTED
Tupperware Brands Corporation
TUP
– –
-51,977
Closed -$2.92M
SPWR
5391
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,416
Closed -$40.4K
ERF
5392
CALL
DELISTED
Enerplus Corporation
ERF
– –
-30,300
Closed -$147K
DOOR
5393
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16,200
Closed -$981K
AEL
5394
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,400
Closed -$429K
CPE
5395
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-2,750
Closed -$200K
PGTI
5396
CALL
DELISTED
PGT, Inc.
PGTI
– –
-25,600
Closed -$314K
PGTI
5397
PUT
DELISTED
PGT, Inc.
PGTI
– –
-11,300
Closed -$139K
MDRX
5398
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,500
Closed -$167K
SFE
5399
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-19,800
Closed -$308K
SFE
5400
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-65
Closed -$1K
214 215
216
217 218

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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
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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.