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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
MRVL icon
2751
PUT
Marvell Technology
MRVL
$157B
$302K ﹤0.01%
29,300
+18,100
+162% +$167K
PBF icon
2752
CALL
PBF Energy
PBF
$7.22B
$302K ﹤0.01%
9,100
-262,200
-97% -$8.38M
TBRG
2753
CALL
DELISTED
TruBridge
TBRG
$302K ﹤0.01%
5,800
-2,200
-28% -$117K
CWEN.A
2754
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$301K ﹤0.01%
22,200
– –
LEA icon
2755
Lear
LEA
$7.45B
$301K ﹤0.01%
+2,706
New +$286K
XIN
2756
CALL
DELISTED
Xinyuan Real Estate
XIN
$301K ﹤0.01%
+6,800
New +$255K
ABM icon
2757
CALL
ABM Industries
ABM
$2.88B
$300K ﹤0.01%
+9,300
New +$280K
KBR icon
2758
CALL
KBR
KBR
$4.74B
$300K ﹤0.01%
19,400
-15,100
-44% -$213K
MDU icon
2759
PUT
MDU Resources
MDU
$4.31B
$300K ﹤0.01%
40,500
-41,815
-51% -$282K
PNW icon
2760
PUT
Pinnacle West Capital
PNW
$12.8B
$300K ﹤0.01%
4,000
-12,000
-75% -$820K
CVRR
2761
PUT
DELISTED
CVR Refining, LP
CVRR
$300K ﹤0.01%
24,800
-149,800
-86% -$2.12M
BGFV
2762
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$299K ﹤0.01%
+26,900
New +$315K
CDI
2763
PUT
DELISTED
CDI Corp.
CDI
$299K ﹤0.01%
+47,600
New +$249K
CNX icon
2764
CALL
CNX Resources
CNX
$4.84B
$298K ﹤0.01%
31,680
-1,488,600
-98% -$10.8M
KELYA icon
2765
CALL
Kelly Services Class A
KELYA
$560M
$298K ﹤0.01%
+15,600
New +$260K
SUN icon
2766
PUT
Sunoco
SUN
$14.4B
$298K ﹤0.01%
9,000
-31,600
-78% -$1.01M
MPLX icon
2767
PUT
MPLX
MPLX
$60.1B
$297K ﹤0.01%
10,000
-23,200
-70% -$630K
NEOG icon
2768
CALL
Neogen
NEOG
$2B
$297K ﹤0.01%
15,733
-28,267
-64% -$538K
SANM icon
2769
CALL
Sanmina
SANM
$9.24B
$297K ﹤0.01%
12,700
-21,100
-62% -$424K
MIC
2770
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$297K ﹤0.01%
4,400
-9,500
-68% -$603K
SHLM
2771
CALL
DELISTED
Schulman (A.) Inc
SHLM
$297K ﹤0.01%
+10,900
New +$274K
HDNG
2772
DELISTED
Hardinge Inc
HDNG
$297K ﹤0.01%
+23,845
New +$225K
AWK icon
2773
PUT
American Water Works
AWK
$27B
$296K ﹤0.01%
4,300
-8,000
-65% -$520K
JCI icon
2774
CALL
Johnson Controls International
JCI
$85.6B
$296K ﹤0.01%
7,258
-107,533
-94% -$4.11M
NVGS icon
2775
Navigator Holdings
NVGS
$1.34B
$296K ﹤0.01%
18,334
+8,897
+94% +$130K
109 110
111
112 113

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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
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
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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.