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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
QTS
2851
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$270K ﹤0.01%
+5,700
New +$255K
RESI
2852
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$270K ﹤0.01%
22,500
-12,100
-35% -$128K
HASI icon
2853
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$269K ﹤0.01%
14,000
-33,900
-71% -$607K
MO icon
2854
PUT
Altria Group
MO
$125B
$269K ﹤0.01%
4,300
-29,600
-87% -$1.79M
HW
2855
DELISTED
Headwaters Inc
HW
$269K ﹤0.01%
13,569
+12,653
+1,381% +$212K
AU icon
2856
PUT
AngloGold Ashanti
AU
$39.9B
$268K ﹤0.01%
19,600
-13,400
-41% -$145K
PPG icon
2857
PUT
PPG Industries
PPG
$26.5B
$268K ﹤0.01%
2,400
-17,900
-88% -$1.76M
PSEC icon
2858
PUT
Prospect Capital
PSEC
$1.12B
$268K ﹤0.01%
36,800
+26,800
+268% +$178K
SAFT icon
2859
PUT
Safety Insurance
SAFT
$1.51B
$268K ﹤0.01%
4,700
+4,300
+1,075% +$240K
WPP icon
2860
CALL
WPP
WPP
$4.59B
$268K ﹤0.01%
+2,300
New +$248K
SWIR
2861
DELISTED
Sierra Wireless
SWIR
$268K ﹤0.01%
18,457
-10,887
-37% -$147K
DNB
2862
CALL
DELISTED
Dun & Bradstreet
DNB
$268K ﹤0.01%
2,600
-5,400
-68% -$525K
EBIX
2863
DELISTED
Ebix Inc
EBIX
$268K ﹤0.01%
+6,569
New +$229K
CERS icon
2864
CALL
Cerus
CERS
$585M
$267K ﹤0.01%
45,100
+43,500
+2,719% +$241K
PAG icon
2865
Penske Automotive Group
PAG
$14.5B
$267K ﹤0.01%
+7,034
New +$250K
RSE
2866
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$267K ﹤0.01%
14,500
– –
BRFS
2867
PUT
DELISTED
BRF SA
BRFS
$266K ﹤0.01%
18,700
-6,400
-25% -$84.7K
GVA icon
2868
Granite Construction
GVA
$5.31B
$266K ﹤0.01%
+5,563
New +$226K
UI icon
2869
PUT
Ubiquiti
UI
$32.4B
$266K ﹤0.01%
8,000
-68,700
-90% -$2.13M
EGO icon
2870
CALL
Eldorado Gold
EGO
$8.4B
$265K ﹤0.01%
16,760
-46,100
-73% -$667K
FICO icon
2871
PUT
Fair Isaac
FICO
$31B
$265K ﹤0.01%
+2,500
New +$237K
L icon
2872
PUT
Loews
L
$24.6B
$264K ﹤0.01%
6,900
+1,300
+23% +$47.8K
EWZ icon
2873
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$263K ﹤0.01%
+10,000
New +$215K
XBI icon
2874
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$263K ﹤0.01%
5,100
-60,400
-92% -$3.14M
BHP icon
2875
CALL
BHP
BHP
$213B
$262K ﹤0.01%
11,322
-19,730
-64% -$418K
113 114
115
116 117

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.