We are live on ! Find out more
PG

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
KRC icon
2776
Kilroy Realty
KRC
$4.5B
$295K ﹤0.01%
4,766
-2,516
-35% -$141K
LKQ icon
2777
LKQ Corp
LKQ
$6.77B
$295K ﹤0.01%
+9,243
New +$258K
OI icon
2778
PUT
O-I Glass
OI
$1.39B
$295K ﹤0.01%
18,500
+18,000
+3,600% +$258K
QLIK
2779
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$295K ﹤0.01%
10,200
-9,900
-49% -$248K
DFS
2780
DELISTED
Discover Financial Services
DFS
$294K ﹤0.01%
+5,769
New +$278K
IRDM icon
2781
CALL
Iridium Communications
IRDM
$4.81B
$294K ﹤0.01%
37,300
-17,200
-32% -$124K
NCMI icon
2782
PUT
National CineMedia
NCMI
$371M
$294K ﹤0.01%
+1,930
New +$289K
BXMT icon
2783
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$293K ﹤0.01%
+10,900
New +$275K
YANG icon
2784
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$293K ﹤0.01%
60
– –
BWA icon
2785
PUT
BorgWarner
BWA
$13B
$292K ﹤0.01%
8,634
+4,090
+90% +$121K
ESE icon
2786
CALL
ESCO Technologies
ESE
$8.18B
$292K ﹤0.01%
+7,500
New +$266K
MAG
2787
CALL
DELISTED
MAG Silver
MAG
$292K ﹤0.01%
30,900
+27,900
+930% +$214K
SJR
2788
PUT
DELISTED
Shaw Communications Inc.
SJR
$292K ﹤0.01%
15,100
+800
+6% +$14K
PAAS icon
2789
Pan American Silver
PAAS
$18.2B
$291K ﹤0.01%
26,780
-31,452
-54% -$269K
TYL icon
2790
Tyler Technologies
TYL
$13.7B
$291K ﹤0.01%
2,262
-979
-30% -$136K
LGF
2791
CALL
DELISTED
Lions Gate Entertainment
LGF
$291K ﹤0.01%
13,300
-5,700
-30% -$136K
CYBR
2792
PUT
DELISTED
CyberArk
CYBR
$290K ﹤0.01%
6,800
-37,300
-85% -$1.5M
STWD icon
2793
PUT
Starwood Property Trust
STWD
$6.18B
$290K ﹤0.01%
15,300
+4,300
+39% +$79.7K
PRA
2794
PUT
DELISTED
ProAssurance
PRA
$288K ﹤0.01%
5,700
+3,800
+200% +$188K
AWR icon
2795
PUT
American States Water
AWR
$3.45B
$287K ﹤0.01%
7,300
-20,500
-74% -$868K
RIG icon
2796
CALL
Transocean
RIG
$5.52B
$287K ﹤0.01%
31,400
-78,300
-71% -$779K
ARGO
2797
CALL
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$287K ﹤0.01%
6,325
-127
-2% -$5.62K
BRCD
2798
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$287K ﹤0.01%
27,100
-11,600
-30% -$106K
SCAI
2799
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$287K ﹤0.01%
+6,200
New +$260K
SKM icon
2800
PUT
SK Telecom
SKM
$11.8B
$286K ﹤0.01%
+8,619
New +$279K
110 111
112
113 114

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.