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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
PF
5626
DELISTED
Pinnacle Foods, Inc.
PF
– –
-17,052
Closed -$714K
PF
5627
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,900
Closed -$833K
SVU
5628
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-71
Closed -$4K
PERY
5629
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-44,600
Closed -$979K
PERY
5630
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-16,500
Closed -$362K
ETP
5631
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-36,964
Closed -$1.02M
EVHC
5632
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,505
Closed -$276K
EVHC
5633
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,274
Closed -$251K
EVHC
5634
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,008
Closed -$441K
AAV
5635
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-13,500
Closed -$70K
HGT
5636
CALL
DELISTED
Hugoton Royalty Trust
HGT
– –
-13,800
Closed -$41K
HGT
5637
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,463
Closed -$7K
CPLA
5638
DELISTED
Capella Education Company
CPLA
– –
-5,837
Closed -$281K
CPLA
5639
PUT
DELISTED
Capella Education Company
CPLA
– –
-7,400
Closed -$366K
RSPP
5640
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,700
Closed -$75K
BWP
5641
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-54,649
Closed -$677K
JASO
5642
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-16,600
Closed -$129K
TEP
5643
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,271
Closed -$95.7K
CAFD
5644
DELISTED
8point3 Energy Partners LP
CAFD
– –
-19,404
Closed -$261K
CAFD
5645
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-21,100
Closed -$224K
RPXC
5646
CALL
DELISTED
RPX Corporation
RPXC
– –
-150,200
Closed -$2.06M
RPXC
5647
PUT
DELISTED
RPX Corporation
RPXC
– –
-3,100
Closed -$43K
RSO
5648
DELISTED
Resource Capital Corp.
RSO
– –
-4,400
Closed -$54.7K
IPXL
5649
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,200
Closed -$641K
IPXL
5650
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-35,069
Closed -$1.24M
224 225
226
227 228

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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.