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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
ATCO
5426
CALL
DELISTED
Atlas Corp.
ATCO
– –
-83,500
Closed -$1.28M
SIOX
5427
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,500
Closed -$155K
SIOX
5428
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-488
Closed -$50K
SIOX
5429
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-625
Closed -$65K
CAJ
5430
CALL
DELISTED
Canon, Inc.
CAJ
– –
-13,200
Closed -$382K
CAJ
5431
DELISTED
Canon, Inc.
CAJ
– –
-2,812
Closed -$81K
CAJ
5432
PUT
DELISTED
Canon, Inc.
CAJ
– –
-10,100
Closed -$293K
UMPQ
5433
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,000
Closed -$33K
UMPQ
5434
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,940
Closed -$48K
UMPQ
5435
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,000
Closed -$130K
QUMU
5436
CALL
DELISTED
Qumu Corp.
QUMU
– –
-5,700
Closed -$22K
QUMU
5437
PUT
DELISTED
Qumu Corp.
QUMU
– –
-10,800
Closed -$42K
VIVO
5438
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-5,500
Closed -$94K
VIVO
5439
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,304
Closed -$56K
VIVO
5440
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,800
Closed -$356K
BNFT
5441
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,300
Closed -$353K
BNFT
5442
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-2,000
Closed -$63K
DS
5443
CALL
DELISTED
Drive Shack Inc.
DS
– –
-6,000
Closed -$26K
DS
5444
PUT
DELISTED
Drive Shack Inc.
DS
– –
-3,200
Closed -$14K
STON
5445
DELISTED
StoneMor Inc.
STON
– –
-3,541
Closed -$97K
STON
5446
PUT
DELISTED
StoneMor Inc.
STON
– –
-8,700
Closed -$237K
SNP
5447
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,300
Closed -$634K
SNP
5448
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-30,389
Closed -$1.87M
SNP
5449
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-33,200
Closed -$2.04M
ACH
5450
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-28,100
Closed -$218K
216 217
218
219 220

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.