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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
CYBX
5826
CALL
DELISTED
CYBERONICS INC
CYBX
– –
-22,500
Closed -$1.37M
CYBX
5827
DELISTED
CYBERONICS INC
CYBX
– –
-3,295
Closed -$200K
CYBX
5828
PUT
DELISTED
CYBERONICS INC
CYBX
– –
-16,700
Closed -$1.01M
THOR
5829
DELISTED
THORATEC CORPORATION
THOR
– –
-53,025
Closed -$3.35M
HME
5830
CALL
DELISTED
HOME PROPERTIES, INC
HME
– –
-7,200
Closed -$538K
HME
5831
DELISTED
HOME PROPERTIES, INC
HME
– –
-110,966
Closed -$8.29M
HME
5832
PUT
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,100
Closed -$82K
HILL
5833
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-153,421
Closed -$1.49M
ZU
5834
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-4,900
Closed -$85K
ZU
5835
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-64,071
Closed -$1.11M
ZU
5836
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-184,800
Closed -$3.22M
TRAK
5837
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-74,600
Closed -$4.71M
TRAK
5838
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-11,600
Closed -$733K
RYL
5839
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-17,200
Closed -$702K
RYL
5840
DELISTED
RYLAND GROUP INC
RYL
– –
-3,228
Closed -$132K
RYL
5841
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-21,900
Closed -$894K
CMLP
5842
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-17,500
Closed -$108K
NLSN
5843
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,400
Closed -$685K
NLSN
5844
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,451
Closed -$998K
NLSN
5845
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-63,600
Closed -$2.83M
NOR
5846
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-10,000
Closed -$16K
NOR
5847
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,000
Closed -$2K
WPZ
5848
DELISTED
Williams Partners L.P.
WPZ
– –
-35,417
Closed -$1.06M
CMCSK
5849
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,700
Closed -$498K
CMCSK
5850
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,800
Closed -$218K
232 233
234
235 236

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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.