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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
FGP
2551
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$374K ﹤0.01%
21,500
-41,100
-66% -$687K
MTRN icon
2552
CALL
Materion
MTRN
$5.03B
$373K ﹤0.01%
+14,100
New +$351K
JOY
2553
CALL
DELISTED
Joy Global Inc
JOY
$373K ﹤0.01%
23,200
-89,200
-79% -$1.12M
EEQ
2554
DELISTED
Enbridge Energy Management Llc
EEQ
$372K ﹤0.01%
26,941
-3,579
-12% -$47.2K
ABEV icon
2555
CALL
Ambev
ABEV
$47.4B
$371K ﹤0.01%
71,600
+21,500
+43% +$98.9K
BNS icon
2556
PUT
Scotiabank
BNS
$106B
$371K ﹤0.01%
+7,767
New +$318K
SBAC icon
2557
CALL
SBA Communications
SBAC
$18.3B
$371K ﹤0.01%
3,700
-11,100
-75% -$1.06M
ADM icon
2558
PUT
Archer Daniels Midland
ADM
$40.1B
$370K ﹤0.01%
10,200
-1,000
-9% -$34.8K
CTWS
2559
PUT
DELISTED
Connecticut Water Service Inc
CTWS
$370K ﹤0.01%
8,200
– –
EMC
2560
PUT
DELISTED
EMC CORPORATION
EMC
$370K ﹤0.01%
13,900
-55,300
-80% -$1.4M
CALM icon
2561
CALL
Cal-Maine
CALM
$4.2B
$369K ﹤0.01%
7,100
+3,800
+115% +$190K
NAT icon
2562
Nordic American Tanker
NAT
$1.37B
$369K ﹤0.01%
26,385
-57,366
-68% -$763K
CBM
2563
DELISTED
Cambrex Corporation
CBM
$369K ﹤0.01%
8,392
+7,478
+818% +$295K
KKD
2564
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$369K ﹤0.01%
23,700
+10,300
+77% +$150K
AXTA icon
2565
PUT
Axalta
AXTA
$7.22B
$368K ﹤0.01%
12,600
+2,600
+26% +$66.1K
HIW icon
2566
CALL
Highwoods Properties
HIW
$3.73B
$368K ﹤0.01%
7,700
-56,300
-88% -$2.46M
NKTR icon
2567
PUT
Nektar Therapeutics
NKTR
$2.41B
$367K ﹤0.01%
1,780
-2,320
-57% -$446K
CSH
2568
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$367K ﹤0.01%
9,500
+4,800
+102% +$156K
AFOP
2569
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$367K ﹤0.01%
24,800
+6,300
+34% +$87.3K
DXCM icon
2570
DexCom
DXCM
$28.3B
$366K ﹤0.01%
21,560
-2,852
-12% -$47.6K
FN icon
2571
CALL
Fabrinet
FN
$16.9B
$366K ﹤0.01%
+11,300
New +$304K
CMS icon
2572
PUT
CMS Energy
CMS
$22.9B
$365K ﹤0.01%
8,600
+1,000
+13% +$39.2K
CRTO icon
2573
CALL
Criteo
CRTO
$1.05B
$364K ﹤0.01%
+8,800
New +$307K
FR icon
2574
CALL
First Industrial Realty Trust
FR
$8.81B
$364K ﹤0.01%
+16,000
New +$337K
ICUI icon
2575
PUT
ICU Medical
ICUI
$4.04B
$364K ﹤0.01%
+3,500
New +$335K
101 102
103
104 105

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.