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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
UNT
2726
CALL
DELISTED
UNIT Corporation
UNT
$309K ﹤0.01%
+35,100
New +$300K
SPLS
2727
PUT
DELISTED
Staples Inc
SPLS
$309K ﹤0.01%
28,000
-75,000
-73% -$705K
ASTE icon
2728
CALL
Astec Industries
ASTE
$1.26B
$308K ﹤0.01%
6,600
+3,100
+89% +$124K
FIX icon
2729
CALL
Comfort Systems
FIX
$57.2B
$308K ﹤0.01%
9,700
-20,800
-68% -$588K
KEY icon
2730
PUT
KeyCorp
KEY
$24.3B
$308K ﹤0.01%
27,900
-1,700
-6% -$19K
BOX icon
2731
CALL
Box
BOX
$4.36B
$307K ﹤0.01%
+25,000
New +$284K
CMA
2732
CALL
DELISTED
Comerica
CMA
$307K ﹤0.01%
8,100
-2,900
-26% -$105K
CCC
2733
DELISTED
Calgon Carbon Corp
CCC
$307K ﹤0.01%
21,903
+15,268
+230% +$233K
MXWL
2734
DELISTED
Maxwell Technologies Inc
MXWL
$306K ﹤0.01%
+51,491
New +$316K
GPI icon
2735
CALL
Group 1 Automotive
GPI
$4.17B
$305K ﹤0.01%
5,200
+500
+11% +$28.6K
HUBG icon
2736
HUB Group
HUBG
$2.92B
$305K ﹤0.01%
14,962
-15,300
-51% -$265K
MMLP icon
2737
Martin Midstream Partners
MMLP
$93.1M
$305K ﹤0.01%
15,193
+10,720
+240% +$186K
PUK icon
2738
CALL
Prudential
PUK
$36.1B
$305K ﹤0.01%
+8,454
New +$306K
INCY icon
2739
PUT
Incyte
INCY
$26B
$304K ﹤0.01%
4,200
-500
-11% -$37.3K
IT icon
2740
CALL
Gartner
IT
$10.4B
$304K ﹤0.01%
3,400
-6,900
-67% -$583K
LRN icon
2741
CALL
Stride
LRN
$4.08B
$304K ﹤0.01%
+30,700
New +$290K
NDSN icon
2742
PUT
Nordson
NDSN
$16.9B
$304K ﹤0.01%
+4,000
New +$264K
OFG icon
2743
CALL
OFG Bancorp
OFG
$2.24B
$304K ﹤0.01%
43,500
+15,200
+54% +$92.8K
LQ
2744
DELISTED
La Quinta Holdings Inc.
LQ
$304K ﹤0.01%
+24,348
New +$276K
SSNI
2745
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$304K ﹤0.01%
20,600
-3,900
-16% -$48.7K
CPPL
2746
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$304K ﹤0.01%
20,800
-24,200
-54% -$372K
FLIR
2747
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K ﹤0.01%
9,200
+5,500
+149% +$170K
PTLA
2748
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$303K ﹤0.01%
+14,858
New +$471K
NILE
2749
PUT
DELISTED
Blue Nile, Inc.
NILE
$303K ﹤0.01%
11,800
-71,500
-86% -$2.09M
AMN icon
2750
PUT
AMN Healthcare
AMN
$1.35B
$302K ﹤0.01%
9,000
+3,200
+55% +$91.5K
108 109
110
111 112

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.