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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
DOC
5926
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-100
Closed -$2K
ENV
5927
DELISTED
ENVESTNET, INC.
ENV
– –
-13,227
Closed -$396K
ENV
5928
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-8,500
Closed -$255K
CB
5929
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-9,500
Closed -$1.17M
OB
5930
CALL
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-8,000
Closed -$112K
OB
5931
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-689
Closed -$10K
OB
5932
PUT
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-2,000
Closed -$28K
WES
5933
DELISTED
Western Gas Partners Lp
WES
– –
-356
Closed -$17.1K
WES
5934
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-3,200
Closed -$150K
VXX
5935
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$256K
AMCC
5936
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-44,800
Closed -$238K
HK
5937
DELISTED
Halcon Resources Corporation
HK
– –
-80
Closed -$7K
HK
5938
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-29
Closed -$3K
PACD
5939
CALL
DELISTED
Pacific Drilling S A
PACD
– –
-900
Closed -$11K
PACD
5940
DELISTED
Pacific Drilling S A
PACD
– –
-653
Closed -$8K
PACD
5941
PUT
DELISTED
Pacific Drilling S A
PACD
– –
-700
Closed -$9K
ANAC
5942
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,000
Closed -$589K
ARP
5943
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-33,600
Closed -$94K
AZPN
5944
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,449
Closed -$131K
AZPN
5945
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,200
Closed -$121K
AAN.A
5946
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-400
Closed -$14K
HRG
5947
CALL
DELISTED
HRG Group, Inc.
HRG
– –
-2,100
Closed -$25K
HR
5948
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-32,500
Closed -$808K
234 235 236 237
238

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GXMC
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IAMU
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IAM
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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.