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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
MBFI
5601
DELISTED
MB Financial Corp
MBFI
– –
-6,744
Closed -$220K
MBFI
5602
PUT
DELISTED
MB Financial Corp
MBFI
– –
-15,300
Closed -$499K
ESL
5603
DELISTED
Esterline Technologies
ESL
– –
-416
Closed -$33.9K
NTRI
5604
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-42,200
Closed -$1.12M
NTRI
5605
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,600
Closed -$69K
P
5606
DELISTED
Pandora Media Inc
P
– –
-108,326
Closed -$1.61M
BOJA
5607
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-16,200
Closed -$274K
ENLK
5608
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-8,506
Closed -$138K
IMPV
5609
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-5,400
Closed -$354K
IMPV
5610
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-14,000
Closed -$917K
ARII
5611
DELISTED
American Railcar Industries, Inc.
ARII
– –
-32,644
Closed -$1.63M
SODA
5612
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-15,100
Closed -$208K
LHO
5613
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,400
Closed -$295K
LHO
5614
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,000
Closed -$57K
AFSI
5615
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,586
Closed -$435K
EGN
5616
CALL
DELISTED
Energen
EGN
– –
-2,500
Closed -$125K
EGN
5617
DELISTED
Energen
EGN
– –
-4,061
Closed -$202K
EGN
5618
PUT
DELISTED
Energen
EGN
– –
-7,700
Closed -$384K
ANW
5619
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-31,700
Closed -$214K
ANW
5620
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-5,393
Closed -$36K
ANW
5621
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-2,600
Closed -$18K
SNMX
5622
DELISTED
Senomyx, Inc.
SNMX
– –
-19,901
Closed -$89K
SNMX
5623
PUT
DELISTED
Senomyx, Inc.
SNMX
– –
-600
Closed -$3K
PX
5624
DELISTED
Praxair Inc
PX
– –
-4,190
Closed -$457K
PF
5625
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,400
Closed -$1.02M
223 224
225
226 227

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GXMC
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IAMU
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IAM
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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.