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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
JACK icon
2576
CALL
Jack in the Box
JACK
$311M
$364K ﹤0.01%
5,700
-7,000
-55% -$492K
MIK
2577
CALL
DELISTED
Michaels Stores, Inc
MIK
$364K ﹤0.01%
13,000
-11,800
-48% -$273K
MBT
2578
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$364K ﹤0.01%
+45,000
New +$313K
PAYC icon
2579
CALL
Paycom
PAYC
$7.59B
$363K ﹤0.01%
10,200
+4,300
+73% +$134K
QIWI
2580
DELISTED
QIWI PLC
QIWI
$363K ﹤0.01%
25,021
+13,413
+116% +$179K
SAP icon
2581
PUT
SAP
SAP
$211B
$362K ﹤0.01%
4,500
-18,300
-80% -$1.42M
STE icon
2582
CALL
Steris
STE
$22.2B
$362K ﹤0.01%
5,100
+2,900
+132% +$196K
CGI
2583
PUT
DELISTED
Celadon Group Inc
CGI
$362K ﹤0.01%
34,500
-2,000
-5% -$18K
ATHN
2584
CALL
DELISTED
Athenahealth, Inc.
ATHN
$361K ﹤0.01%
2,600
-109,300
-98% -$15M
CQH
2585
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$361K ﹤0.01%
+20,000
New +$314K
AES icon
2586
PUT
AES
AES
$10.6B
$360K ﹤0.01%
30,500
-345,500
-92% -$3.44M
AVNT icon
2587
PUT
Avient
AVNT
$3.44B
$360K ﹤0.01%
11,900
-12,000
-50% -$330K
GOOD
2588
CALL
Gladstone Commercial Corp
GOOD
$628M
$360K ﹤0.01%
22,000
– –
TNC icon
2589
PUT
Tennant Co
TNC
$1.51B
$360K ﹤0.01%
7,000
-34,600
-83% -$1.79M
FBC
2590
DELISTED
Flagstar Bancorp, Inc. New
FBC
$360K ﹤0.01%
+16,779
New +$336K
ONTO icon
2591
CALL
Onto Innovation
ONTO
$11.9B
$358K ﹤0.01%
22,600
+17,100
+311% +$239K
EXPR
2592
PUT
DELISTED
Express, Inc.
EXPR
$358K ﹤0.01%
835
-1,550
-65% -$557K
LOGM
2593
CALL
DELISTED
LogMein, Inc.
LOGM
$358K ﹤0.01%
7,100
-4,300
-38% -$222K
VIAB
2594
DELISTED
Viacom Inc. Class B
VIAB
$358K ﹤0.01%
+8,662
New +$344K
ARRS
2595
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$358K ﹤0.01%
15,600
-39,800
-72% -$975K
BGC icon
2596
BGC Group
BGC
$5.76B
$357K ﹤0.01%
+61,410
New +$353K
CCEP icon
2597
Coca-Cola Europacific Partners
CCEP
$49B
$357K ﹤0.01%
7,043
-227,938
-97% -$11M
RUTH
2598
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$357K ﹤0.01%
19,400
+16,600
+593% +$278K
ADTN icon
2599
PUT
Adtran
ADTN
$723M
$356K ﹤0.01%
17,600
+10,300
+141% +$190K
DD icon
2600
CALL
DuPont de Nemours
DD
$19.1B
$356K ﹤0.01%
2,764
-1,975
-42% -$237K
102 103
104
105 106

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.