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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
FBC
5851
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,100
Closed -$43K
RAS
5852
DELISTED
RAIT Financial Trust
RAS
– –
-30,885
Closed -$131K
AWH
5853
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-12,225
Closed -$467K
AWH
5854
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-16,300
Closed -$622K
XL
5855
CALL
DELISTED
XL Group Ltd.
XL
– –
-7,400
Closed -$269K
FLY
5856
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-59,000
Closed -$779K
TYC
5857
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-25,594
Closed -$897K
TYC
5858
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,966
Closed -$174K
DISH
5859
DELISTED
DISH Network Corp.
DISH
– –
-72,491
Closed -$4.44M
PDLI
5860
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,400
Closed -$67K
PDLI
5861
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,252
Closed -$21K
PDLI
5862
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,100
Closed -$56K
DTSI
5863
CALL
DELISTED
DTS, Inc.
DTSI
– –
-8,300
Closed -$222K
IRC
5864
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-16,700
Closed -$135K
IRC
5865
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-1,000
Closed -$8K
VSTO
5866
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,300
Closed -$235K
EBIX
5867
DELISTED
Ebix Inc
EBIX
– –
-3,636
Closed -$115K
EBIX
5868
PUT
DELISTED
Ebix Inc
EBIX
– –
-300
Closed -$7K
NTP
5869
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-10,000
Closed -$61K
MBT
5870
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,700
Closed -$92K
MBT
5871
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-30,947
Closed -$223K
MBT
5872
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-51,000
Closed -$368K
VEDL
5873
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-400
Closed -$2K
VEDL
5874
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-69,706
Closed -$361K
VEDL
5875
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-101,600
Closed -$526K
233 234
235
236 237

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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.