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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
FDX icon
251
CALL
FedEx
FDX
$74.7B
$12.2M 0.1%
74,900
+32,100
+75% +$4.46M
TSN icon
252
PUT
Tyson Foods
TSN
$20B
$12.2M 0.1%
182,800
-8,100
-4% -$487K
NFLX icon
253
Netflix
NFLX
$287B
$12.1M 0.1%
1,186,900
+965,050
+435% +$9.47M
SNDK
254
DELISTED
SANDISK CORP
SNDK
$12.1M 0.1%
+158,672
New +$11.4M
C icon
255
PUT
Citigroup
C
$221B
$12M 0.1%
287,600
-9,100
-3% -$380K
PXD
256
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.1%
85,100
-100,100
-54% -$12.4M
SIG icon
257
PUT
Signet Jewelers
SIG
$3.48B
$11.9M 0.1%
96,200
-73,300
-43% -$8.34M
QCOM icon
258
Qualcomm
QCOM
$180B
$11.9M 0.1%
233,282
+2,942
+1% +$143K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$36.3B
$11.9M 0.1%
221,910
+180,416
+435% +$10.6M
JOYY
260
CALL
JOYY Inc
JOYY
$3.66B
$11.9M 0.1%
192,600
+106,900
+125% +$6.02M
NHC icon
261
PUT
National Healthcare
NHC
$3.46B
$11.8M 0.1%
189,600
+136,900
+260% +$8.53M
CBI
262
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.7M 0.09%
320,000
-31,900
-9% -$1.14M
GIS icon
263
CALL
General Mills
GIS
$19B
$11.7M 0.09%
184,600
+120,000
+186% +$6.97M
PAA icon
264
CALL
Plains All American Pipeline
PAA
$17.4B
$11.7M 0.09%
557,600
-53,300
-9% -$1.12M
OTEX icon
265
CALL
Open Text
OTEX
$5.22B
$11.7M 0.09%
451,400
+308,400
+216% +$7.43M
REGN icon
266
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$11.6M 0.09%
32,300
-14,000
-30% -$5.77M
VLO icon
267
PUT
Valero Energy
VLO
$90.6B
$11.6M 0.09%
181,500
-176,200
-49% -$11.2M
SWC
268
CALL
DELISTED
Stillwater Mining Co
SWC
$11.6M 0.09%
1,091,500
+794,200
+267% +$6.35M
LHX icon
269
PUT
L3Harris
LHX
$55.8B
$11.6M 0.09%
148,700
+127,800
+611% +$10.2M
MNST icon
270
CALL
Monster Beverage
MNST
$91.5B
$11.5M 0.09%
519,000
-636,000
-55% -$14.2M
SU icon
271
CALL
Suncor Energy
SU
$78.4B
$11.5M 0.09%
414,700
+107,100
+35% +$2.59M
OHI icon
272
CALL
Omega Healthcare
OHI
$15.2B
$11.5M 0.09%
326,600
+232,200
+246% +$7.6M
ULTA icon
273
CALL
Ulta Beauty
ULTA
$20.5B
$11.5M 0.09%
59,400
-6,000
-9% -$1.05M
VTRS icon
274
CALL
Viatris
VTRS
$20.1B
$11.5M 0.09%
248,200
+208,600
+527% +$10.1M
MDT icon
275
CALL
Medtronic
MDT
$105B
$11.5M 0.09%
153,100
-33,900
-18% -$2.55M
9 10
11
12 13

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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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.