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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
SFXE
5776
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-59,200
Closed -$30K
SFXE
5777
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-59,200
Closed -$30K
CTCT
5778
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-6,000
Closed -$145K
POZN
5779
CALL
DELISTED
POZEN INC
POZN
– –
-86,500
Closed -$505K
POZN
5780
PUT
DELISTED
POZEN INC
POZN
– –
-1,800
Closed -$11K
PBY
5781
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-7,400
Closed -$90K
RENT
5782
CALL
DELISTED
RENTRAK CORP
RENT
– –
-10,200
Closed -$552K
MDAS
5783
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-5,100
Closed -$102K
DYAX
5784
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-10,000
Closed -$191K
BDBD
5785
DELISTED
BOULDER BRANDS INC
BDBD
– –
-26,190
Closed -$255K
PVA
5786
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-26,000
Closed -$14K
RCAP
5787
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-6,300
Closed -$5K
TW
5788
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-300
Closed -$35K
ALTR
5789
CALL
DELISTED
Altera Corp
ALTR
– –
-20,200
Closed -$1.01M
ALTR
5790
DELISTED
Altera Corp
ALTR
– –
-75,551
Closed -$3.78M
ALTR
5791
PUT
DELISTED
Altera Corp
ALTR
– –
-81,000
Closed -$4.06M
HUB.B
5792
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,879
Closed -$160K
HUB.B
5793
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,000
Closed -$170K
NYNY
5794
DELISTED
Empire Resorts, Inc.
NYNY
– –
-20,017
Closed -$421K
NYNY
5795
PUT
DELISTED
Empire Resorts, Inc.
NYNY
– –
-800
Closed -$17K
VIMC
5796
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-44,500
Closed -$554K
VIMC
5797
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-381,173
Closed -$4.75M
VIMC
5798
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-942,900
Closed -$11.7M
AWAY
5799
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-39,000
Closed -$1.03M
AWAY
5800
DELISTED
HOMEAWAY INC COM
AWAY
– –
-64,708
Closed -$1.72M
230 231
232
233 234

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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.