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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
BRSL
2601
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$356K ﹤0.01%
19,500
+1,000
+5% +$15.2K
JMBA
2602
DELISTED
Jamba, Inc.
JMBA
$356K ﹤0.01%
28,780
+10,761
+60% +$137K
TCO
2603
DELISTED
Taubman Centers Inc.
TCO
$355K ﹤0.01%
4,980
-18,381
-79% -$1.3M
PEGI
2604
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$355K ﹤0.01%
18,600
-66,500
-78% -$1.2M
BEAV
2605
PUT
DELISTED
B/E Aerospace Inc
BEAV
$355K ﹤0.01%
7,700
-5,100
-40% -$218K
CPPL
2606
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$355K ﹤0.01%
24,300
-1,400
-5% -$21.5K
BZH icon
2607
PUT
Beazer Homes USA
BZH
$917M
$354K ﹤0.01%
40,600
+29,000
+250% +$241K
HDS
2608
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$354K ﹤0.01%
10,700
-1,800
-14% -$49.6K
MENT
2609
CALL
DELISTED
Mentor Graphics Corp
MENT
$354K ﹤0.01%
+17,400
New +$318K
CAPL icon
2610
CALL
CrossAmerica Partners
CAPL
$836M
$353K ﹤0.01%
14,500
-800
-5% -$17.6K
ING icon
2611
PUT
ING
ING
$95.2B
$353K ﹤0.01%
29,600
-8,700
-23% -$104K
RRC icon
2612
PUT
Range Resources
RRC
$8.89B
$353K ﹤0.01%
10,900
-79,600
-88% -$2.21M
MGA icon
2613
PUT
Magna International
MGA
$18.8B
$352K ﹤0.01%
+8,200
New +$305K
URBN icon
2614
CALL
Urban Outfitters
URBN
$6.42B
$351K ﹤0.01%
10,600
-40,300
-79% -$1.07M
CUDA
2615
DELISTED
Barracuda Networks, Inc.
CUDA
$351K ﹤0.01%
22,793
+19,820
+667% +$252K
CAPL icon
2616
PUT
CrossAmerica Partners
CAPL
$836M
$350K ﹤0.01%
14,400
-900
-6% -$19.8K
JBL icon
2617
Jabil
JBL
$31.5B
$350K ﹤0.01%
+18,174
New +$367K
TXT icon
2618
CALL
Textron
TXT
$15.6B
$350K ﹤0.01%
9,600
-17,900
-65% -$628K
NGVC icon
2619
CALL
Vitamin Cottage Natural Grocers
NGVC
$759M
$349K ﹤0.01%
+16,400
New +$330K
RHI icon
2620
CALL
Robert Half
RHI
$4.08B
$349K ﹤0.01%
7,500
-4,700
-39% -$197K
RAVN
2621
CALL
DELISTED
Raven Industries Inc
RAVN
$348K ﹤0.01%
21,700
+7,900
+57% +$119K
VYX icon
2622
PUT
NCR Voyix
VYX
$1.18B
$347K ﹤0.01%
18,908
+15,485
+452% +$222K
HRC
2623
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$347K ﹤0.01%
6,900
+2,100
+44% +$99.1K
AMID
2624
PUT
DELISTED
American Midstream Partners, LP
AMID
$347K ﹤0.01%
50,100
+13,800
+38% +$90K
CNS icon
2625
CALL
Cohen & Steers
CNS
$4.23B
$346K ﹤0.01%
+8,900
New +$280K
103 104
105
106 107

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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.