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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
BRCD
5676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-23,814
Closed -$234K
RATE
5677
CALL
DELISTED
Bankrate Inc
RATE
– –
-4,100
Closed -$42K
RATE
5678
DELISTED
Bankrate Inc
RATE
– –
-221,161
Closed -$2.29M
WSTC
5679
DELISTED
West Corporation
WSTC
– –
-7,163
Closed -$160K
WSTC
5680
PUT
DELISTED
West Corporation
WSTC
– –
-3,000
Closed -$67K
AF
5681
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-2,200
Closed -$35K
AF
5682
DELISTED
Astoria Financial Corporation
AF
– –
-12,907
Closed -$208K
AF
5683
PUT
DELISTED
Astoria Financial Corporation
AF
– –
-4,000
Closed -$64K
PRXL
5684
DELISTED
Parexel International Corp
PRXL
– –
-13,005
Closed -$846K
CAB
5685
PUT
DELISTED
Cabela's Inc
CAB
– –
-34,500
Closed -$1.57M
MYCC
5686
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-2,000
Closed -$43K
WBMD
5687
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-15,000
Closed -$598K
WBMD
5688
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-19,000
Closed -$757K
CDI
5689
CALL
DELISTED
CDI Corp.
CDI
– –
-5,000
Closed -$43K
CDI
5690
DELISTED
CDI Corp.
CDI
– –
-10,972
Closed -$94K
CDI
5691
PUT
DELISTED
CDI Corp.
CDI
– –
-20,600
Closed -$176K
DD
5692
DELISTED
Du Pont De Nemours E I
DD
– –
-138,330
Closed -$8.78M
SPNC
5693
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-3,400
Closed -$40K
ENOC
5694
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-4,000
Closed -$32K
ENOC
5695
DELISTED
EnerNOC, Inc.
ENOC
– –
-14,420
Closed -$84.4K
SFR
5696
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-19,600
Closed -$467K
CBPO
5697
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-12,500
Closed -$1.44M
CBPO
5698
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-14,800
Closed -$1.33M
KCG
5699
DELISTED
KCG Holdings, Inc.
KCG
– –
-32,407
Closed -$404K
BXE
5700
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,602
Closed -$20K
226 227
228
229 230

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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.