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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
BMI icon
2501
CALL
Badger Meter
BMI
$3.71B
$392K ﹤0.01%
+11,800
New +$364K
TGH
2502
PUT
DELISTED
Textainer Group Holdings limited
TGH
$392K ﹤0.01%
26,400
-30,700
-54% -$355K
WMC
2503
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$392K ﹤0.01%
3,900
-5,410
-58% -$541K
CSGP icon
2504
CoStar Group
CSGP
$11.9B
$391K ﹤0.01%
20,800
+16,270
+359% +$288K
HR icon
2505
CALL
Healthcare Realty
HR
$7.46B
$391K ﹤0.01%
13,300
+3,300
+33% +$91.5K
ALB icon
2506
PUT
Albemarle
ALB
$13.7B
$390K ﹤0.01%
6,100
+700
+13% +$38.4K
OMF icon
2507
CALL
OneMain Financial
OMF
$7.08B
$390K ﹤0.01%
14,200
+9,200
+184% +$249K
STRZA
2508
PUT
DELISTED
Starz - Series A
STRZA
$390K ﹤0.01%
14,800
-35,500
-71% -$972K
DHT icon
2509
DHT Holdings
DHT
$2.95B
$389K ﹤0.01%
67,545
-212,189
-76% -$1.26M
XYL icon
2510
Xylem
XYL
$28.6B
$389K ﹤0.01%
+9,513
New +$350K
ITRI icon
2511
CALL
Itron
ITRI
$3.76B
$388K ﹤0.01%
+9,300
New +$344K
SALE
2512
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$388K ﹤0.01%
48,400
+38,200
+375% +$311K
ESV
2513
CALL
DELISTED
Ensco Rowan plc
ESV
$388K ﹤0.01%
9,350
-6,100
-39% -$249K
GLOB icon
2514
CALL
Globant
GLOB
$1.41B
$386K ﹤0.01%
+12,500
New +$377K
STRA icon
2515
CALL
Strategic Education
STRA
$1.78B
$385K ﹤0.01%
7,900
-7,100
-47% -$350K
WTRG icon
2516
CALL
Essential Utilities
WTRG
$11.2B
$385K ﹤0.01%
12,100
-63,700
-84% -$1.97M
CUDA
2517
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$385K ﹤0.01%
25,000
-13,400
-35% -$171K
CME icon
2518
PUT
CME Group
CME
$91.8B
$384K ﹤0.01%
4,000
-75,400
-95% -$6.86M
PLD icon
2519
PUT
Prologis
PLD
$137B
$384K ﹤0.01%
8,700
-1,000
-10% -$40.1K
TZOO icon
2520
Travelzoo
TZOO
$105M
$384K ﹤0.01%
47,242
-5,727
-11% -$44.5K
PGR icon
2521
CALL
Progressive
PGR
$125B
$383K ﹤0.01%
10,900
+3,100
+40% +$99.1K
IPHI
2522
CALL
DELISTED
INPHI CORPORATION
IPHI
$383K ﹤0.01%
11,500
+11,400
+11,400% +$304K
BEAV
2523
DELISTED
B/E Aerospace Inc
BEAV
$383K ﹤0.01%
+8,299
New +$355K
AVY icon
2524
CALL
Avery Dennison
AVY
$12.5B
$382K ﹤0.01%
5,300
-4,100
-44% -$265K
KFRC icon
2525
CALL
Kforce
KFRC
$1.04B
$382K ﹤0.01%
19,500
-9,200
-32% -$177K
99 100
101
102 103

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.