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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
VLRS
2801
Controladora Vuela Compania de Aviacion
VLRS
$910M
$286K ﹤0.01%
13,553
-12,009
-47% -$221K
RICE
2802
DELISTED
Rice Energy Inc.
RICE
$286K ﹤0.01%
20,497
-23,502
-53% -$244K
HTH icon
2803
PUT
Hilltop Holdings
HTH
$2.28B
$285K ﹤0.01%
+15,100
New +$255K
RAD
2804
PUT
DELISTED
Rite Aid Corporation
RAD
$285K ﹤0.01%
1,750
-22,990
-93% -$3.63M
WWE
2805
DELISTED
World Wrestling Entertainment
WWE
$285K ﹤0.01%
16,131
+14,049
+675% +$239K
ISBC
2806
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$285K ﹤0.01%
+24,500
New +$282K
STLD icon
2807
PUT
Steel Dynamics
STLD
$37.5B
$284K ﹤0.01%
12,600
-16,200
-56% -$305K
SSRI
2808
DELISTED
Silver Standard Resources
SSRI
$284K ﹤0.01%
51,148
-28,330
-36% -$150K
SANM icon
2809
PUT
Sanmina
SANM
$9.24B
$283K ﹤0.01%
12,100
-4,000
-25% -$80.4K
SNV
2810
CALL
DELISTED
Synovus
SNV
$283K ﹤0.01%
9,800
-21,900
-69% -$628K
SRCL
2811
DELISTED
Stericycle Inc
SRCL
$283K ﹤0.01%
2,246
-1,547
-41% -$180K
INFO
2812
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$283K ﹤0.01%
+8,000
New +$232K
AGU
2813
PUT
DELISTED
Agrium
AGU
$283K ﹤0.01%
3,200
-39,600
-93% -$3.42M
OME
2814
PUT
DELISTED
Omega Protein
OME
$283K ﹤0.01%
16,700
+16,000
+2,286% +$328K
VISN
2815
PUT
Vistance Networks Inc
VISN
$2.67B
$282K ﹤0.01%
10,100
+5,100
+102% +$124K
PPLI
2816
CALL
People Inc
PPLI
$3.13B
$282K ﹤0.01%
+33,572
New +$289K
NCLH icon
2817
PUT
Norwegian Cruise Line
NCLH
$9.74B
$282K ﹤0.01%
+5,100
New +$246K
SHOP icon
2818
PUT
Shopify
SHOP
$169B
$282K ﹤0.01%
+100,000
New +$237K
FMI
2819
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$282K ﹤0.01%
15,500
-9,500
-38% -$153K
BCC icon
2820
Boise Cascade
BCC
$2.83B
$281K ﹤0.01%
13,575
+9,421
+227% +$178K
RNR icon
2821
RenaissanceRe
RNR
$13.9B
$280K ﹤0.01%
2,335
+1,946
+500% +$221K
NILE
2822
DELISTED
Blue Nile, Inc.
NILE
$280K ﹤0.01%
10,904
-7,228
-40% -$212K
XL
2823
CALL
DELISTED
XL Group Ltd.
XL
$280K ﹤0.01%
+7,600
New +$270K
ATHM icon
2824
Autohome
ATHM
$2.65B
$279K ﹤0.01%
+10,002
New +$263K
BCO icon
2825
CALL
Brink's
BCO
$4.87B
$279K ﹤0.01%
+8,300
New +$244K
111 112
113
114 115

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
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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.