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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
NWE icon
2701
PUT
NorthWestern Energy
NWE
$4.45B
$315K ﹤0.01%
+5,100
New +$294K
OIS icon
2702
CALL
Oil States International
OIS
$483M
$315K ﹤0.01%
+10,000
New +$270K
PLAY icon
2703
Dave & Buster's
PLAY
$361M
$315K ﹤0.01%
8,110
+931
+13% +$34.1K
PTC icon
2704
CALL
PTC
PTC
$14.7B
$315K ﹤0.01%
9,500
-21,700
-70% -$670K
GTN icon
2705
CALL
Gray Television
GTN
$430M
$314K ﹤0.01%
26,800
+9,000
+51% +$111K
PSEC icon
2706
CALL
Prospect Capital
PSEC
$1.12B
$314K ﹤0.01%
43,200
+43,100
+43,100% +$286K
HIBB
2707
DELISTED
Hibbett, Inc. Common Stock
HIBB
$314K ﹤0.01%
+8,743
New +$292K
ARI
2708
CALL
Apollo Commercial Real Estate
ARI
$881M
$313K ﹤0.01%
19,200
+9,100
+90% +$146K
VEEV icon
2709
CALL
Veeva Systems
VEEV
$32.7B
$313K ﹤0.01%
12,500
-174,000
-93% -$4.26M
LHCG
2710
CALL
DELISTED
LHC Group LLC
LHCG
$313K ﹤0.01%
8,800
-100,600
-92% -$3.7M
AMKR icon
2711
PUT
Amkor Technology
AMKR
$11.3B
$312K ﹤0.01%
53,000
-11,100
-17% -$60.3K
BCO icon
2712
PUT
Brink's
BCO
$4.87B
$312K ﹤0.01%
9,300
+2,300
+33% +$67.6K
RCI icon
2713
CALL
Rogers Communications
RCI
$18.8B
$312K ﹤0.01%
7,800
-34,700
-82% -$1.26M
GAP
2714
CALL
The Gap Inc
GAP
$7.28B
$312K ﹤0.01%
10,600
-155,800
-94% -$4.09M
MFRM
2715
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$312K ﹤0.01%
+7,362
New +$300K
CBRE icon
2716
CALL
CBRE Group
CBRE
$43.1B
$311K ﹤0.01%
10,800
+7,500
+227% +$206K
CHDN icon
2717
Churchill Downs
CHDN
$6.22B
$311K ﹤0.01%
12,618
-198
-2% -$4.52K
YORW icon
2718
CALL
York Water
YORW
$517M
$311K ﹤0.01%
+10,200
New +$280K
NSA
2719
PUT
DELISTED
National Storage Affiliates Trust
NSA
$310K ﹤0.01%
14,600
+13,100
+873% +$235K
VRNT
2720
PUT
DELISTED
Verint Systems
VRNT
$310K ﹤0.01%
+18,256
New +$333K
CCIH
2721
DELISTED
Chinacache International Holdings Ltd
CCIH
$310K ﹤0.01%
+39,331
New +$299K
AMED
2722
CALL
DELISTED
Amedisys
AMED
$309K ﹤0.01%
6,400
-6,100
-49% -$235K
NWE icon
2723
CALL
NorthWestern Energy
NWE
$4.45B
$309K ﹤0.01%
+5,000
New +$288K
SLCA
2724
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$309K ﹤0.01%
13,600
-154,300
-92% -$2.86M
AAIC
2725
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$309K ﹤0.01%
24,700
-13,300
-35% -$161K
107 108
109
110 111

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.