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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
AMFW
5901
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-2,500
Closed -$27K
SSRI
5902
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-300
Closed -$2K
FRP
5903
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-5,200
Closed -$80K
FRP
5904
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-16,723
Closed -$258K
FRP
5905
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-4,700
Closed -$72K
CFNL
5906
PUT
DELISTED
Cardinal Financial Corp
CFNL
– –
-3,500
Closed -$81K
NTT
5907
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-13,807
Closed -$523K
DSCI
5908
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-3,290
Closed -$15.6K
FDML
5909
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-8,029
Closed -$55K
FDML
5910
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-7,500
Closed -$51K
NWBO
5911
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-50,374
Closed -$315K
NWBO
5912
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-52,000
Closed -$325K
LNKD
5913
DELISTED
LinkedIn Corporation
LNKD
– –
-56,076
Closed -$12.7M
MWW
5914
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-10,800
Closed -$69K
MWW
5915
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-6,000
Closed -$39K
PNY
5916
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,077
Closed -$83K
PNY
5917
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-15,100
Closed -$605K
DSKY
5918
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-4,100
Closed -$41K
AMTG
5919
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-9,374
Closed -$119K
RKUS
5920
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-9,500
Closed -$113K
TWC
5921
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-27,808
Closed -$5.16M
ANK
5922
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,700
Closed -$274K
GAS
5923
CALL
DELISTED
AGL Resources Inc
GAS
– –
-25,200
Closed -$1.54M
DO
5924
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-1,900
Closed -$33K
DO
5925
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-8,100
Closed -$140K
234 235 236
237
238

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HIM
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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.