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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
FMC icon
2826
PUT
FMC
FMC
$1.37B
$279K ﹤0.01%
7,956
+3,344
+73% +$108K
SYK icon
2827
PUT
Stryker
SYK
$133B
$279K ﹤0.01%
2,600
-8,700
-77% -$858K
UCB
2828
CALL
United Community Banks
UCB
$4.27B
$279K ﹤0.01%
+15,100
New +$268K
SNDA icon
2829
CALL
Sonida Senior Living
SNDA
$2.04B
$278K ﹤0.01%
1,000
+540
+117% +$141K
AA icon
2830
Alcoa
AA
$11.7B
$277K ﹤0.01%
12,050
-48,447
-80% -$986K
CXO
2831
DELISTED
CONCHO RESOURCES INC.
CXO
$277K ﹤0.01%
+2,744
New +$252K
DANG
2832
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$277K ﹤0.01%
38,908
-36,141
-48% -$242K
LPX icon
2833
CALL
Louisiana-Pacific
LPX
$5.35B
$276K ﹤0.01%
16,100
-142,200
-90% -$2.25M
RGA icon
2834
Reinsurance Group of America
RGA
$15.9B
$276K ﹤0.01%
2,867
+2,227
+348% +$196K
RSG icon
2835
PUT
Republic Services
RSG
$66.6B
$276K ﹤0.01%
5,800
-300
-5% -$13.6K
ABMD
2836
DELISTED
Abiomed Inc
ABMD
$276K ﹤0.01%
2,907
+1,864
+179% +$157K
AGYS icon
2837
CALL
Agilysys
AGYS
$3.12B
$275K ﹤0.01%
26,900
+13,800
+105% +$140K
CAKE icon
2838
Cheesecake Factory
CAKE
$4.42B
$275K ﹤0.01%
+5,171
New +$256K
CHD icon
2839
Church & Dwight Co
CHD
$23.7B
$275K ﹤0.01%
5,976
-3,360
-36% -$147K
TX icon
2840
PUT
Ternium
TX
$9.68B
$275K ﹤0.01%
15,300
+10,200
+200% +$142K
TXRH icon
2841
CALL
Texas Roadhouse
TXRH
$13.5B
$275K ﹤0.01%
+6,300
New +$245K
EVR icon
2842
PUT
Evercore
EVR
$13.2B
$274K ﹤0.01%
5,300
-4,800
-48% -$229K
GWRE icon
2843
Guidewire Software
GWRE
$13.3B
$274K ﹤0.01%
5,028
-4,812
-49% -$251K
JCI icon
2844
PUT
Johnson Controls International
JCI
$85.6B
$273K ﹤0.01%
6,685
-13,179
-66% -$503K
LRN icon
2845
PUT
Stride
LRN
$4.08B
$273K ﹤0.01%
+27,600
New +$261K
MYGN icon
2846
CALL
Myriad Genetics
MYGN
$502M
$273K ﹤0.01%
7,300
-29,000
-80% -$1.09M
ALSN icon
2847
CALL
Allison Transmission
ALSN
$10B
$272K ﹤0.01%
+10,100
New +$245K
DNOW icon
2848
PUT
DNOW Inc
DNOW
$2.53B
$271K ﹤0.01%
15,300
-24,300
-61% -$374K
PTEN icon
2849
PUT
Patterson-UTI
PTEN
$3.48B
$271K ﹤0.01%
15,400
-2,200
-13% -$32.8K
DHC
2850
PUT
Diversified Healthcare Trust
DHC
$2.28B
$270K ﹤0.01%
15,100
+4,600
+44% +$71.8K
112 113
114
115 116

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.