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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
EXAM
5751
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-5,800
Closed -$170K
IHS
5752
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,064
Closed -$723K
TAL
5753
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,340
Closed -$76.1K
RSE
5754
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-8,600
Closed -$134K
TE
5755
CALL
DELISTED
TECO ENERGY INC
TE
– –
-72,200
Closed -$1.9M
UNTD
5756
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,621
Closed -$52.2K
UNTD
5757
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-31,600
Closed -$316K
CVC
5758
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-76,634
Closed -$2.42M
SNDK
5759
DELISTED
SANDISK CORP
SNDK
– –
-114,362
Closed -$8.37M
NTLS
5760
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-14,000
Closed -$126K
TFM
5761
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,000
Closed -$68K
TFM
5762
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-78,302
Closed -$1.77M
TFM
5763
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-112,500
Closed -$2.54M
HMIN
5764
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-35,000
Closed -$1.01M
AFFX
5765
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-43,700
Closed -$373K
AFFX
5766
DELISTED
Affymetrix Inc
AFFX
– –
-4,347
Closed -$37K
AFFX
5767
PUT
DELISTED
Affymetrix Inc
AFFX
– –
-15,600
Closed -$133K
ATLS
5768
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-18,740
Closed -$42K
SFG
5769
CALL
DELISTED
STANCORP FINL GRP
SFG
– –
-3,600
Closed -$411K
SLH
5770
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-14,700
Closed -$794K
ARPI
5771
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-25,900
Closed -$447K
ARPI
5772
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-5,176
Closed -$89K
SIRO
5773
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-500
Closed -$47K
SIRO
5774
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,400
Closed -$224K
SFXE
5775
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,000
Closed -$1K
229 230
231
232 233

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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.