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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
(-17%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$43.8M |
| 2 |
American Express
AXP
|
+$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Tesla
TSLA
|
+$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.3M |
| 2 |
FedEx
FDX
|
+$38.3M |
| 3 |
lululemon athletica
LULU
|
+$23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2626
Hyatt Hotels
H
$17.8B
| $346K | ﹤0.01% |
+6,997
| New | +$304K |
|
2627
CALL
iShares Silver Trust
SLV
$27.6B
| $346K | ﹤0.01% |
23,600
-200,500
| -89% | -$2.85M |
|
2628
PUT
Mettler-Toledo International
MTD
$28.1B
| $345K | ﹤0.01% |
1,000
-5,000
| -83% | -$1.61M |
|
|
BPY
2629
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $345K | ﹤0.01% |
+14,900
| New | +$312K |
|
|
TEP
2630
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $345K | ﹤0.01% |
9,000
-7,900
| -47% | -$276K |
|
2631
PUT
Hancock Whitney
HWC
$6.19B
| $344K | ﹤0.01% |
+15,000
| New | +$353K |
|
2632
CALL
El Pollo Loco
LOCO
$497M
| $344K | ﹤0.01% |
+25,800
| New | +$325K |
|
2633
CALL
Zillow
Z
$7.7B
| $344K | ﹤0.01% |
14,500
+4,500
| +45% | +$94.1K |
|
|
EGRX
2634
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $344K | ﹤0.01% |
+8,500
| New | +$539K |
|
|
CSC
2635
PUT
DELISTED
Computer Sciences
CSC
| $344K | ﹤0.01% |
+10,000
| New | +$302K |
|
2636
PUT
Cogent Communications
CCOI
$649M
| $343K | ﹤0.01% |
8,800
-22,800
| -72% | -$790K |
|
2637
Steris
STE
$22.4B
| $343K | ﹤0.01% |
4,834
-5,302
| -52% | -$359K |
|
2638
CALL
Ingredion
INGR
$6.48B
| $342K | ﹤0.01% |
3,200
-7,900
| -71% | -$787K |
|
2639
CALL
Iovance Biotherapeutics
IOVA
$2.1B
| $342K | ﹤0.01% |
67,300
-2,800
| -4% | -$15.3K |
|
2640
PUT
Silicon Motion
SIMO
$7.51B
| $342K | ﹤0.01% |
8,800
-6,900
| -44% | -$223K |
|
|
ENBL
2641
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $342K | ﹤0.01% |
40,000
-28,800
| -42% | -$203K |
|
|
BLOX
2642
CALL
DELISTED
Infoblox Inc
BLOX
| $342K | ﹤0.01% |
20,000
-7,000
| -26% | -$112K |
|
2643
CALL
WisdomTree
WT
$2.97B
| $341K | ﹤0.01% |
29,800
-19,300
| -39% | -$232K |
|
2644
PUT
Coty
COTY
$2.45B
| $340K | ﹤0.01% |
12,200
+3,200
| +36% | +$83.7K |
|
2645
CALL
Rayonier Advanced Materials
RYAM
$591M
| $340K | ﹤0.01% |
35,800
+8,900
| +33% | +$70.2K |
|
|
PRA
2646
CALL
DELISTED
ProAssurance
PRA
| $339K | ﹤0.01% |
6,700
+3,400
| +103% | +$168K |
|
|
AAN.A
2647
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $339K | ﹤0.01% |
+13,490
| New | +$339K |
|
2648
PUT
Icon
ICLR
$13.9B
| $338K | ﹤0.01% |
+4,500
| New | +$315K |
|
|
JNPR
2649
DELISTED
Juniper Networks
JNPR
| $338K | ﹤0.01% |
+13,259
| New | +$332K |
|
2650
PUT
Tanger
SKT
$4.84B
| $338K | ﹤0.01% |
+9,300
| New | +$306K |
|
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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.