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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
PVG
5476
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-200
Closed -$1K
INFO
5477
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,500
Closed -$247K
INFO
5478
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,092
Closed -$177K
VCRA
5479
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-5,800
Closed -$66K
XLNX
5480
DELISTED
Xilinx Inc
XLNX
– –
-17,282
Closed -$817K
SC
5481
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,400
Closed -$49K
MGLN
5482
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,713
Closed -$261K
MGLN
5483
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,700
Closed -$94K
ADXS
5484
CALL
DELISTED
Advaxis Inc
ADXS
– –
-667
Closed -$102K
ADXS
5485
DELISTED
Advaxis Inc
ADXS
– –
-633
Closed -$97K
ADXS
5486
PUT
DELISTED
Advaxis Inc
ADXS
– –
-707
Closed -$108K
HRC
5487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,397
Closed -$122K
HRC
5488
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,900
Closed -$359K
MDP
5489
CALL
DELISTED
Meredith Corporation
MDP
– –
-4,100
Closed -$175K
MDP
5490
PUT
DELISTED
Meredith Corporation
MDP
– –
-1,900
Closed -$81K
CVA
5491
DELISTED
Covanta Holding Corporation
CVA
– –
-41,921
Closed -$685K
CVA
5492
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-52,600
Closed -$918K
XLRN
5493
DELISTED
Acceleron Pharma
XLRN
– –
-6,603
Closed -$164K
XLRN
5494
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-12,000
Closed -$299K
LORL
5495
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,328
Closed -$110K
LORL
5496
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,000
Closed -$141K
GPX
5497
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-8,800
Closed -$201K
CORE
5498
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,256
Closed -$50.8K
PFPT
5499
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,200
Closed -$193K
QTS
5500
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,000
Closed -$218K
218 219
220
221 222

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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.