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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
AKRX
5551
CALL
DELISTED
Akorn Inc
AKRX
– –
-36,200
Closed -$1.03M
AKRX
5552
DELISTED
Akorn Inc
AKRX
– –
-60,768
Closed -$1.73M
AKRX
5553
PUT
DELISTED
Akorn Inc
AKRX
– –
-102,700
Closed -$2.93M
WBC
5554
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,100
Closed -$1.48M
AVH
5555
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-9,263
Closed -$44K
AVH
5556
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,100
Closed -$62K
MLNX
5557
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-40,186
Closed -$1.79M
TGE
5558
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,103
Closed -$63.1K
RRTS
5559
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-344
Closed -$158K
RRTS
5560
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-216
Closed -$99K
RRTS
5561
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-580
Closed -$267K
ZAYO
5562
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-120,100
Closed -$3.05M
ZAYO
5563
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,000
Closed -$76K
CHKR
5564
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-3,295
Closed -$15.6K
AVEO
5565
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,000
Closed -$24K
DPLO
5566
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,023
Closed -$250K
DPLO
5567
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13,300
Closed -$382K
CBPX
5568
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,100
Closed -$228K
CBPX
5569
PUT
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-3,200
Closed -$66K
CPL
5570
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-14,454
Closed -$106K
MDR
5571
PUT
DELISTED
McDermott International
MDR
– –
-367
Closed -$5K
SRCI
5572
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-36,100
Closed -$354K
SRCI
5573
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-12,900
Closed -$126K
HOS
5574
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,300
Closed -$18K
VSI
5575
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-26,200
Closed -$855K
221 222
223
224 225

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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.