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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
EGBN icon
2676
PUT
Eagle Bancorp
EGBN
$866M
$326K ﹤0.01%
6,800
-8,100
-54% -$381K
MGPI icon
2677
PUT
MGP Ingredients
MGPI
$400M
$325K ﹤0.01%
13,400
+6,600
+97% +$152K
FAF icon
2678
CALL
First American
FAF
$8.08B
$324K ﹤0.01%
+8,500
New +$303K
NBR icon
2679
CALL
Nabors Industries
NBR
$1.12B
$324K ﹤0.01%
704
-586
-45% -$218K
CSOD
2680
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$324K ﹤0.01%
9,894
-4,547
-31% -$137K
FF icon
2681
PUT
Future Fuel
FF
$202M
$323K ﹤0.01%
27,400
-28,700
-51% -$351K
PEI
2682
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$323K ﹤0.01%
987
-333
-25% -$99.2K
NUGT icon
2683
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$322K ﹤0.01%
+1,375
New +$244K
HT
2684
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$322K ﹤0.01%
+15,100
New +$296K
MTRX icon
2685
Matrix Service
MTRX
$324M
$321K ﹤0.01%
18,120
+14,979
+477% +$270K
TSRO
2686
CALL
DELISTED
TESARO, Inc.
TSRO
$321K ﹤0.01%
7,300
-8,400
-54% -$337K
SALE
2687
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$320K ﹤0.01%
40,000
+21,300
+114% +$173K
CPHD
2688
CALL
DELISTED
Cepheid Inc
CPHD
$320K ﹤0.01%
9,600
-5,800
-38% -$182K
CSTE icon
2689
CALL
Caesarstone
CSTE
$71.6M
$319K ﹤0.01%
9,300
-49,300
-84% -$1.76M
ROK icon
2690
PUT
Rockwell Automation
ROK
$52.4B
$319K ﹤0.01%
+2,800
New +$284K
RSG icon
2691
CALL
Republic Services
RSG
$66.6B
$319K ﹤0.01%
6,700
+6,200
+1,240% +$281K
TITN icon
2692
CALL
Titan Machinery
TITN
$458M
$318K ﹤0.01%
+27,500
New +$270K
KR icon
2693
PUT
Kroger
KR
$36.3B
$317K ﹤0.01%
8,300
-26,500
-76% -$1.02M
RARE icon
2694
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$317K ﹤0.01%
+5,000
New +$327K
IDTI
2695
PUT
DELISTED
Integrated Device Technology I
IDTI
$317K ﹤0.01%
15,500
-90,700
-85% -$1.91M
CG icon
2696
CALL
Carlyle Group
CG
$16.7B
$316K ﹤0.01%
18,700
+6,100
+48% +$89.4K
MMS icon
2697
Maximus
MMS
$3.31B
$316K ﹤0.01%
6,003
-4,078
-40% -$208K
UFCS icon
2698
PUT
United Fire Group
UFCS
$1.35B
$316K ﹤0.01%
7,200
-600
-8% -$23.6K
WRB icon
2699
W.R. Berkley
WRB
$28.3B
$316K ﹤0.01%
18,981
-19,467
-51% -$299K
RAD
2700
DELISTED
Rite Aid Corporation
RAD
$316K ﹤0.01%
1,938
-22,117
-92% -$3.49M
106 107
108
109 110

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.