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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
MTG icon
2476
PUT
MGIC Investment
MTG
$6.34B
$403K ﹤0.01%
52,600
-82,200
-61% -$589K
SLF icon
2477
CALL
Sun Life Financial
SLF
$46B
$403K ﹤0.01%
+12,500
New +$367K
CNXM
2478
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$403K ﹤0.01%
+32,200
New +$332K
HTCH
2479
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$403K ﹤0.01%
+110,000
New +$401K
ROP icon
2480
PUT
Roper Technologies
ROP
$37.1B
$402K ﹤0.01%
+2,200
New +$379K
ENLK
2481
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$402K ﹤0.01%
33,300
+9,000
+37% +$98.8K
EDU icon
2482
PUT
New Oriental
EDU
$7.94B
$401K ﹤0.01%
11,600
-486,300
-98% -$15.2M
CNX icon
2483
CNX Resources
CNX
$4.77B
$400K ﹤0.01%
+42,526
New +$309K
EFX icon
2484
CALL
Equifax
EFX
$20.8B
$400K ﹤0.01%
3,500
-17,300
-83% -$1.82M
SCHL icon
2485
PUT
Scholastic
SCHL
$769M
$400K ﹤0.01%
+10,700
New +$381K
SEIC icon
2486
SEI Investments
SEIC
$12.2B
$400K ﹤0.01%
+9,298
New +$381K
FRC
2487
PUT
DELISTED
First Republic Bank
FRC
$400K ﹤0.01%
6,000
+4,400
+275% +$282K
GEO icon
2488
CALL
The GEO Group
GEO
$4.13B
$399K ﹤0.01%
+17,250
New +$337K
SHW icon
2489
PUT
Sherwin-Williams
SHW
$80.7B
$399K ﹤0.01%
4,200
+1,200
+40% +$105K
VNET
2490
CALL
VNET Group
VNET
$2.04B
$399K ﹤0.01%
20,000
-90,300
-82% -$1.72M
FSLR icon
2491
First Solar
FSLR
$22.1B
$397K ﹤0.01%
+5,795
New +$388K
WU icon
2492
PUT
Western Union
WU
$2.55B
$397K ﹤0.01%
20,600
-88,200
-81% -$1.59M
SC
2493
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$397K ﹤0.01%
37,800
+17,100
+83% +$188K
ASPS icon
2494
Altisource Portfolio Solutions
ASPS
$62.7M
$396K ﹤0.01%
+2,047
New +$435K
MRO
2495
DELISTED
Marathon Oil Corporation
MRO
$396K ﹤0.01%
+35,572
New +$332K
EVHC
2496
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$396K ﹤0.01%
+6,480
New +$426K
BKD icon
2497
PUT
Brookdale Senior Living
BKD
$3.69B
$395K ﹤0.01%
24,900
-30,500
-55% -$465K
WBD icon
2498
CALL
Warner Bros
WBD
$63.4B
$395K ﹤0.01%
13,800
-11,300
-45% -$302K
FTR
2499
CALL
DELISTED
Frontier Communications Corp.
FTR
$394K ﹤0.01%
4,700
-600
-11% -$43.6K
XPO icon
2500
XPO
XPO
$24.4B
$393K ﹤0.01%
37,045
-23,455
-39% -$204K
98 99
100
101 102

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.