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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
-1.49%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.46B
Cap. Flow
-$2.23B
Cap. Flow %
-18%
Top 10 Hldgs %
6.19%
Holding
5,689
New
1,039
Increased
1,310
Reduced
1,896
Closed
1,378

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.8M
2
AXP icon
American Express
AXP
+$17.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
TSLA icon
Tesla
TSLA
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.3M
2
FDX icon
FedEx
FDX
+$38.3M
3
LULU icon
lululemon athletica
LULU
+$23M
4
DHR icon
Danaher
DHR
+$21.5M
5
AGN
Allergan plc
AGN
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Technology 1.49%
3 Financials 1.31%
4 Communication Services 1.03%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$84.3B
$13.2M 0.11%
141,147
+108,134
+328% +$9.37M
K
227
CALL
DELISTED
Kellanova
K
$13.2M 0.11%
184,032
+56,232
+44% +$3.88M
PRKS icon
228
PUT
United Parks & Resorts
PRKS
$2.08B
$13.2M 0.11%
626,500
-158,600
-20% -$2.96M
CELG
229
PUT
DELISTED
Celgene Corp
CELG
$13.2M 0.11%
131,400
-153,500
-54% -$15.8M
WUBA
230
CALL
DELISTED
58.com Inc
WUBA
$13.2M 0.11%
236,300
+85,300
+56% +$4.71M
AAL icon
231
American Airlines Group
AAL
$8.96B
$13.1M 0.11%
320,483
+143,791
+81% +$5.79M
HRB icon
232
CALL
H&R Block
HRB
$5.06B
$13.1M 0.11%
496,300
+177,300
+56% +$5.57M
GM icon
233
PUT
General Motors
GM
$73B
$13.1M 0.11%
416,900
-100,900
-19% -$3.04M
LULU icon
234
CALL
lululemon athletica
LULU
$12.6B
$13.1M 0.11%
193,500
-76,500
-28% -$4.59M
FL
235
PUT
DELISTED
Foot Locker
FL
$13.1M 0.11%
202,900
+32,000
+19% +$2.08M
CTSH icon
236
CALL
Cognizant
CTSH
$20.3B
$13M 0.11%
208,100
+32,800
+19% +$1.91M
OXY icon
237
CALL
Occidental Petroleum
OXY
$57.3B
$13M 0.11%
190,400
-93,783
-33% -$6.29M
LYB icon
238
PUT
LyondellBasell Industries
LYB
$19.9B
$13M 0.11%
151,800
-195,300
-56% -$15.7M
NVDA icon
239
CALL
NVIDIA
NVDA
$5.06T
$12.9M 0.1%
14,516,000
+9,876,000
+213% +$7.53M
AGN
240
CALL
DELISTED
Allergan plc
AGN
$12.9M 0.1%
48,000
-52,500
-52% -$15M
QIHU
241
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.8M 0.1%
170,000
-181,200
-52% -$13.1M
UGI icon
242
CALL
UGI
UGI
$7.92B
$12.8M 0.1%
317,300
+122,800
+63% +$4.45M
TJX icon
243
CALL
TJX Companies
TJX
$170B
$12.8M 0.1%
325,800
+175,800
+117% +$6.38M
PRGO icon
244
PUT
Perrigo
PRGO
$1.4B
$12.7M 0.1%
99,200
+88,100
+794% +$12M
GT icon
245
PUT
Goodyear
GT
$2.02B
$12.6M 0.1%
383,100
-413,200
-52% -$12.5M
ADSK icon
246
Autodesk
ADSK
$43.3B
$12.5M 0.1%
+214,933
New +$11.2M
TIF
247
PUT
DELISTED
Tiffany & Co.
TIF
$12.5M 0.1%
169,700
-283,500
-63% -$19M
SWKS icon
248
CALL
Skyworks Solutions
SWKS
$9.1B
$12.4M 0.1%
159,500
+9,000
+6% +$610K
REGN icon
249
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$12.4M 0.1%
34,300
-63,000
-65% -$26M
TGT icon
250
CALL
Target
TGT
$61.1B
$12.3M 0.1%
150,100
-22,300
-13% -$1.68M
8 9
10
11 12

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HIM
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GXMC
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IAMU
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IAM
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EA
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OMCS
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TPCM
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PEAK6 Group's Q1 2016 Portfolio in Review

As of Q1 2016, PEAK6 Group held 5,689 positions worth $12.4B, down 17% from $14.8B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

PEAK6 Group withdrew a net $2.23B in Q1 2016, closing 1,378 positions and reducing 1,896 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Group opened a new position in iShares Russell 2000 ETF worth $16.9M.

  • PEAK6 Group's largest Q1 2016 buy was iShares Russell 2000 ETF: 152,849 shares worth $16.9M.
  • PEAK6 Group added most to Amazon in Q1 2016, an estimated $43.8M increase.
  • PEAK6 Group's biggest Q1 2016 reduction was FedEx, cutting an estimated $38.3M.
  • PEAK6 Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $49.3M.
  • PEAK6 Group's ten largest holdings make up 6.2% of its $12.4B portfolio in Q1 2016.
  • PEAK6 Group opened 1,039 new positions and closed 1,378 in Q1 2016.
  • PEAK6 Group's portfolio value fell 17% quarter-over-quarter to $12.4B.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.