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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
KS
2526
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$382K ﹤0.01%
27,600
+22,600
+452% +$306K
KNGT
2527
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$382K ﹤0.01%
14,600
-25,200
-63% -$659K
CB icon
2528
PUT
Chubb
CB
$139B
$381K ﹤0.01%
3,200
-3,600
-53% -$414K
FAF icon
2529
PUT
First American
FAF
$7.79B
$381K ﹤0.01%
+10,000
New +$356K
GLNG icon
2530
CALL
Golar LNG
GLNG
$4.99B
$381K ﹤0.01%
21,200
-61,500
-74% -$1.05M
WSBF icon
2531
Waterstone Financial
WSBF
$363M
$381K ﹤0.01%
+27,861
New +$383K
NE
2532
CALL
DELISTED
Noble Corporation
NE
$381K ﹤0.01%
36,800
-95,100
-72% -$863K
MT icon
2533
CALL
ArcelorMittal
MT
$50.9B
$380K ﹤0.01%
27,633
+23,260
+532% +$225K
MNK
2534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$380K ﹤0.01%
6,201
-20,120
-76% -$1.29M
SNI
2535
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$380K ﹤0.01%
5,800
+800
+16% +$47.6K
CCJ icon
2536
PUT
Cameco
CCJ
$38.9B
$379K ﹤0.01%
29,500
-47,100
-61% -$563K
THC icon
2537
CALL
Tenet Healthcare
THC
$21B
$379K ﹤0.01%
13,100
-75,800
-85% -$1.97M
SAVE
2538
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$379K ﹤0.01%
7,900
-13,400
-63% -$599K
XEC
2539
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$379K ﹤0.01%
3,900
-8,100
-68% -$712K
PERY
2540
PUT
DELISTED
Perry Ellis International Inc
PERY
$379K ﹤0.01%
+20,600
New +$376K
EVR icon
2541
CALL
Evercore
EVR
$13.2B
$378K ﹤0.01%
7,300
-4,600
-39% -$220K
VALE icon
2542
CALL
Vale
VALE
$62.9B
$378K ﹤0.01%
89,700
-68,300
-43% -$212K
HAWK
2543
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$377K ﹤0.01%
11,000
-8,200
-43% -$298K
CMP icon
2544
PUT
Compass Minerals
CMP
$1.25B
$376K ﹤0.01%
+5,300
New +$379K
GLNG icon
2545
PUT
Golar LNG
GLNG
$4.99B
$376K ﹤0.01%
20,900
-11,100
-35% -$189K
SMG icon
2546
ScottsMiracle-Gro
SMG
$4.06B
$376K ﹤0.01%
5,170
+1,094
+27% +$74.4K
NTGR icon
2547
CALL
NETGEAR
NTGR
$681M
$375K ﹤0.01%
9,300
-40,300
-81% -$1.55M
ET icon
2548
CALL
Energy Transfer Partners
ET
$68.5B
$374K ﹤0.01%
52,500
-66,300
-56% -$520K
GL icon
2549
CALL
Globe Life
GL
$13.5B
$374K ﹤0.01%
+6,900
New +$368K
RPM icon
2550
PUT
RPM International
RPM
$13.8B
$374K ﹤0.01%
+7,900
New +$327K
100 101
102
103 104

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.