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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
GRA
5876
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-2,600
Closed -$242K
CKH
5877
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,108
Closed -$284K
CKH
5878
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-620
Closed -$36K
CHU
5879
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-20,300
Closed -$259K
CHU
5880
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-41,771
Closed -$533K
CHU
5881
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-45,800
Closed -$585K
GSH
5882
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-15,000
Closed -$300K
GSH
5883
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-300
Closed -$6K
GSH
5884
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-6,000
Closed -$120K
BAS
5885
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-14
Closed -$25K
BAS
5886
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18
Closed -$33K
LPNT
5887
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,464
Closed -$175K
CYS
5888
DELISTED
CYS Investments Inc.
CYS
– –
-15,650
Closed -$118K
ABAX
5889
DELISTED
Abaxis Inc
ABAX
– –
-894
Closed -$45.2K
DST
5890
DELISTED
DST Systems Inc.
DST
– –
-1,928
Closed -$113K
DST
5891
PUT
DELISTED
DST Systems Inc.
DST
– –
-1,600
Closed -$84K
PGEM
5892
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-19,100
Closed -$223K
PGEM
5893
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-2,665
Closed -$31K
PGEM
5894
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-21,300
Closed -$249K
SNBC
5895
CALL
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,000
Closed -$19K
BOBE
5896
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,600
Closed -$329K
BCR
5897
CALL
DELISTED
CR Bard Inc.
BCR
– –
-13,400
Closed -$2.5M
NMRX
5898
DELISTED
Numerex Corp
NMRX
– –
-60,550
Closed -$527K
NMRX
5899
PUT
DELISTED
Numerex Corp
NMRX
– –
-67,300
Closed -$586K
AMFW
5900
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-30,000
Closed -$327K
234 235
236
237 238

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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.