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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
SFE
5401
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,100
Closed -$172K
RPT
5402
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,700
Closed -$191K
NETI
5403
DELISTED
Eneti Inc.
NETI
– –
-195
Closed -$32K
NM
5404
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,393
Closed -$35K
CORR
5405
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-784
Closed -$17K
CORR
5406
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,700
Closed -$38K
HEP
5407
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,528
Closed -$81.7K
SCU
5408
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,400
Closed -$122K
NEWR
5409
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-3,600
Closed -$137K
NEWR
5410
DELISTED
New Relic, Inc.
NEWR
– –
-1,768
Closed -$66.2K
ICPT
5411
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,400
Closed -$1.06M
CEQP
5412
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,091
Closed -$70K
FRGI
5413
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-29,395
Closed -$1.33M
FRGI
5414
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-45,600
Closed -$2.07M
NATI
5415
CALL
DELISTED
National Instruments Corp
NATI
– –
-7,300
Closed -$203K
SYNH
5416
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27,200
Closed -$1.09M
SYNH
5417
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-22,400
Closed -$896K
WWE
5418
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-15,500
Closed -$262K
NUVA
5419
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-4,300
Closed -$207K
LSI
5420
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-7,500
Closed -$472K
ISEE
5421
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,300
Closed -$215K
AUD
5422
DELISTED
Audacy, Inc.
AUD
– –
-3,694
Closed -$41.4K
TA
5423
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-600
Closed -$31K
TA
5424
DELISTED
TravelCenters of America LLC
TA
– –
-4,925
Closed -$254K
TA
5425
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-5,940
Closed -$307K
215 216
217
218 219

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GXMC
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IAMU
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IAM
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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.