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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
USCR
5501
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-4,700
Closed -$225K
USCR
5502
DELISTED
U S Concrete, Inc.
USCR
– –
-1,798
Closed -$86K
USCR
5503
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-6,600
Closed -$315K
WRI
5504
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-3,100
Closed -$103K
WRI
5505
DELISTED
Weingarten Realty Investors
WRI
– –
-2,218
Closed -$73K
WRI
5506
PUT
DELISTED
Weingarten Realty Investors
WRI
– –
-2,000
Closed -$66K
ALXN
5507
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-31,920
Closed -$5.58M
PRAH
5508
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,200
Closed -$124K
PRAH
5509
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,892
Closed -$190K
BPFH
5510
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-38,022
Closed -$445K
BPFH
5511
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-62,300
Closed -$729K
LEAF
5512
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,900
Closed -$8K
CTB
5513
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,600
Closed -$853K
CLGX
5514
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-30,000
Closed -$1.12M
GWPH
5515
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,000
Closed -$457K
WDR
5516
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,438
Closed -$530K
EGOV
5517
CALL
DELISTED
NIC Inc
EGOV
– –
-10,300
Closed -$182K
MIK
5518
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-8,400
Closed -$194K
SINA
5519
DELISTED
Sina Corp
SINA
– –
-12,094
Closed -$582K
RLH
5520
DELISTED
Red Lions Hotel Corporation
RLH
– –
-16,310
Closed -$139K
CZZ
5521
CALL
DELISTED
Cosan Limited
CZZ
– –
-3,600
Closed -$10K
CZZ
5522
DELISTED
Cosan Limited
CZZ
– –
-7,289
Closed -$21K
CZZ
5523
PUT
DELISTED
Cosan Limited
CZZ
– –
-10,000
Closed -$29K
VRTU
5524
CALL
DELISTED
Virtusa Corporation
VRTU
– –
-5,000
Closed -$257K
VRTU
5525
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-1,000
Closed -$51K
219 220
221
222 223

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IAMU
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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.