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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
IPXL
5651
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-87,700
Closed -$3.09M
ERN
5652
CALL
DELISTED
Erin Energy Corp
ERN
– –
-10,000
Closed -$39K
NVIV
5653
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$82K
NVIV
5654
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$97K
DYN
5655
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-9,700
Closed -$200K
DYN
5656
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-3,700
Closed -$76K
BBG
5657
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-50,000
Closed -$165K
CASC
5658
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4,167
Closed -$69K
CPN
5659
PUT
DELISTED
Calpine Corporation
CPN
– –
-27,500
Closed -$402K
SNI
5660
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28,000
Closed -$1.38M
JUNO
5661
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-24,000
Closed -$977K
STRP
5662
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-35,600
Closed -$1.44M
RGC
5663
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-4,300
Closed -$80K
GNCMA
5664
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-9,447
Closed -$187K
SCMP
5665
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,200
Closed -$203K
ACTA
5666
CALL
DELISTED
Actua Corp
ACTA
– –
-18,000
Closed -$212K
ACTA
5667
PUT
DELISTED
Actua Corp
ACTA
– –
-1,800
Closed -$21K
BSFT
5668
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,600
Closed -$48K
SSNI
5669
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,100
Closed -$14K
HSNI
5670
CALL
DELISTED
HSN, Inc.
HSNI
– –
-3,700
Closed -$212K
HSNI
5671
DELISTED
HSN, Inc.
HSNI
– –
-7,878
Closed -$451K
HSNI
5672
PUT
DELISTED
HSN, Inc.
HSNI
– –
-29,500
Closed -$1.69M
AGU
5673
DELISTED
Agrium
AGU
– –
-33,354
Closed -$3.16M
TESO
5674
CALL
DELISTED
Tesco Corp
TESO
– –
-15,500
Closed -$111K
ABCO
5675
PUT
DELISTED
Advisory Board Co
ABCO
– –
-5,200
Closed -$237K
225 226
227
228 229

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GXMC
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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.