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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
ACH
5451
DELISTED
Alum Corp of China Ltd
ACH
– –
-2,675
Closed -$21K
ACH
5452
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-3,500
Closed -$27K
SMED
5453
CALL
DELISTED
Sharps Compliance Corp
SMED
– –
-14,400
Closed -$126K
SMED
5454
DELISTED
Sharps Compliance Corp
SMED
– –
-15,913
Closed -$139K
SMED
5455
PUT
DELISTED
Sharps Compliance Corp
SMED
– –
-9,100
Closed -$80K
RDUS
5456
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-5,000
Closed -$347K
EPZM
5457
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-100,000
Closed -$1.29M
EPZM
5458
DELISTED
Epizyme, Inc
EPZM
– –
-12,164
Closed -$156K
EPZM
5459
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-90,000
Closed -$1.16M
SAFM
5460
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,059
Closed -$580K
NTUS
5461
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-6,200
Closed -$245K
COHR
5462
CALL
DELISTED
Coherent Inc
COHR
– –
-5,400
Closed -$295K
TVTY
5463
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,200
Closed -$147K
TVTY
5464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,393
Closed -$60K
TVTY
5465
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-20,800
Closed -$231K
ENIA
5466
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,662
Closed -$148K
VWTR
5467
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-300
Closed -$3K
ATRS
5468
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,726
Closed -$18K
ZNGA
5469
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,000
Closed -$48K
DISCK
5470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,774
Closed -$359K
DISCK
5471
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,200
Closed -$345K
PBCT
5472
DELISTED
People's United Financial Inc
PBCT
– –
-2,792
Closed -$45.4K
ARNA
5473
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,830
Closed -$35K
PVG
5474
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,000
Closed -$73K
PVG
5475
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-22,165
Closed -$134K
217 218
219
220 221

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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
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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.