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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
EVER
2651
DELISTED
Everbank Financial Corp
EVER
$338K ﹤0.01%
+22,431
New +$312K
RGA icon
2652
PUT
Reinsurance Group of America
RGA
$15.9B
$337K ﹤0.01%
3,500
– –
TXNM
2653
PUT
TXNM Energy Inc
TXNM
$6.43B
$337K ﹤0.01%
10,000
+7,000
+233% +$224K
CIM
2654
Chimera Investment
CIM
$1.06B
$336K ﹤0.01%
+8,235
New +$320K
FOR icon
2655
Forestar Group
FOR
$1.5B
$336K ﹤0.01%
+25,796
New +$260K
SHOO icon
2656
Steven Madden
SHOO
$3.22B
$335K ﹤0.01%
+13,565
New +$302K
RRTS
2657
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$335K ﹤0.01%
+1,076
New +$281K
ANET icon
2658
CALL
Arista Networks
ANET
$214B
$334K ﹤0.01%
84,800
-665,600
-89% -$2.61M
AON icon
2659
PUT
Aon
AON
$81.4B
$334K ﹤0.01%
3,200
-3,100
-49% -$290K
CHT icon
2660
PUT
Chunghwa Telecom
CHT
$33.5B
$334K ﹤0.01%
+9,900
New +$313K
DBI icon
2661
Designer Brands
DBI
$322M
$334K ﹤0.01%
12,093
-20,708
-63% -$518K
HOLI
2662
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$333K ﹤0.01%
15,800
-3,500
-18% -$65.6K
GIII icon
2663
CALL
G-III Apparel Group
GIII
$1.55B
$332K ﹤0.01%
6,800
+3,500
+106% +$169K
ERF
2664
CALL
DELISTED
Enerplus Corporation
ERF
$332K ﹤0.01%
+84,400
New +$262K
COL
2665
CALL
DELISTED
Rockwell Collins
COL
$332K ﹤0.01%
3,600
-30,300
-89% -$2.63M
AHGP
2666
CALL
DELISTED
Alliance Holdings GP
AHGP
$332K ﹤0.01%
22,700
-140,700
-86% -$2.13M
SCTY
2667
CALL
DELISTED
SolarCity Corporation
SCTY
$332K ﹤0.01%
13,500
-9,600
-42% -$274K
PNR icon
2668
PUT
Pentair
PNR
$10.8B
$331K ﹤0.01%
9,083
-10,274
-53% -$332K
RELY
2669
PUT
DELISTED
Real Industry, Inc.
RELY
$331K ﹤0.01%
+38,100
New +$261K
MD icon
2670
PUT
Pediatrix Medical
MD
$2.21B
$330K ﹤0.01%
+5,100
New +$338K
SSNC icon
2671
PUT
SS&C Technologies
SSNC
$18.8B
$330K ﹤0.01%
+10,400
New +$316K
FHI icon
2672
CALL
Federated Hermes
FHI
$4.59B
$329K ﹤0.01%
+11,400
New +$300K
SPWR
2673
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$328K ﹤0.01%
22,447
-81,694
-78% -$1.27M
BRSS
2674
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$327K ﹤0.01%
13,100
-45,800
-78% -$1.01M
CWT icon
2675
CALL
California Water Service
CWT
$3.14B
$326K ﹤0.01%
+12,200
New +$304K
105 106
107
108 109

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.