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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
SEMG
5576
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-19,400
Closed -$839K
VIAB
5577
DELISTED
Viacom Inc. Class B
VIAB
– –
-43,286
Closed -$2.03M
BPL
5578
DELISTED
Buckeye Partners, L.P.
BPL
– –
-21,037
Closed -$1.38M
DEST
5579
CALL
DELISTED
Destination Maternity Corporation
DEST
– –
-4,100
Closed -$38K
DEST
5580
DELISTED
Destination Maternity Corporation
DEST
– –
-3,413
Closed -$31K
DEST
5581
PUT
DELISTED
Destination Maternity Corporation
DEST
– –
-11,000
Closed -$101K
WAGE
5582
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-5,600
Closed -$252K
UPL
5583
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,300
Closed -$8K
WP
5584
DELISTED
Worldpay, Inc.
WP
– –
-3,257
Closed -$161K
LION
5585
CALL
DELISTED
Fidelity Southern Corporation
LION
– –
-3,000
Closed -$63K
LION
5586
DELISTED
Fidelity Southern Corporation
LION
– –
-1,682
Closed -$36K
LION
5587
PUT
DELISTED
Fidelity Southern Corporation
LION
– –
-7,200
Closed -$152K
LGCY
5588
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-3,700
Closed -$15K
FTD
5589
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,100
Closed -$63K
FTD
5590
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,041
Closed -$359K
TVPT
5591
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-103,300
Closed -$1.37M
MXWL
5592
DELISTED
Maxwell Technologies Inc
MXWL
– –
-53,265
Closed -$289K
MXWL
5593
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-145,100
Closed -$786K
ULTI
5594
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,058
Closed -$207K
ULTI
5595
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,000
Closed -$1.79M
ELLI
5596
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-1,000
Closed -$67K
ELLI
5597
DELISTED
Ellie Mae Inc
ELLI
– –
-6,943
Closed -$462K
CLD
5598
DELISTED
Cloud Peak Energy Inc
CLD
– –
-9,117
Closed -$25.6K
CLD
5599
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,600
Closed -$31K
MBFI
5600
CALL
DELISTED
MB Financial Corp
MBFI
– –
-1,300
Closed -$42K
222 223
224
225 226

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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.