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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
STV
5701
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-63,589
Closed -$110K
STV
5702
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-68,312
Closed -$118K
INVN
5703
CALL
DELISTED
Invensense Inc
INVN
– –
-100,300
Closed -$932K
INVN
5704
DELISTED
Invensense Inc
INVN
– –
-227,818
Closed -$2.12M
INVN
5705
PUT
DELISTED
Invensense Inc
INVN
– –
-305,400
Closed -$2.84M
ISLE
5706
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-11,300
Closed -$197K
ISLE
5707
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,800
Closed -$31K
CHMT
5708
DELISTED
Chemtura Corporation
CHMT
– –
-2,477
Closed -$73.7K
CHMT
5709
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-11,000
Closed -$315K
ADPT
5710
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-500
Closed -$40K
XXIA
5711
DELISTED
Ixia
XXIA
– –
-156,001
Closed -$2.13M
XXIA
5712
PUT
DELISTED
Ixia
XXIA
– –
-2,200
Closed -$32K
NMBL
5713
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-500
Closed -$12K
NMBL
5714
DELISTED
Nimble Storage, Inc.
NMBL
– –
-518
Closed -$12K
NMBL
5715
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-18,000
Closed -$434K
PLKI
5716
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,000
Closed -$564K
PLKI
5717
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,300
Closed -$186K
IRG
5718
CALL
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-15,000
Closed -$73K
ELNK
5719
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-4,464
Closed -$37.5K
ELNK
5720
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,600
Closed -$28K
VASC
5721
CALL
DELISTED
Vascular Solutions Inc
VASC
– –
-16,500
Closed -$535K
IQNT
5722
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-40,100
Closed -$895K
IQNT
5723
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
-25,500
Closed -$569K
IL
5724
DELISTED
IntraLinks Holdings Inc.
IL
– –
-8,484
Closed -$78.3K
MEG
5725
CALL
DELISTED
Media General, Inc
MEG
– –
-5,900
Closed -$83K
227 228
229
230 231

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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.