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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
(-17%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$43.8M |
| 2 |
American Express
AXP
|
+$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Tesla
TSLA
|
+$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.3M |
| 2 |
FedEx
FDX
|
+$38.3M |
| 3 |
lululemon athletica
LULU
|
+$23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2876
PUT
Hexcel
HXL
$8.3B
| $262K | ﹤0.01% |
+6,000
| New | +$252K |
|
2877
PUT
PJT Partners
PJT
$4.47B
| $262K | ﹤0.01% |
+10,900
| New | +$281K |
|
2878
PUT
MGE Energy Inc
MGEE
$3.09B
| $261K | ﹤0.01% |
+5,000
| New | +$246K |
|
2879
Ryanair
RYAAY
$31B
| $261K | ﹤0.01% |
+7,593
| New | +$250K |
|
|
LLL
2880
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $261K | ﹤0.01% |
2,200
-3,200
| -59% | -$373K |
|
|
APOL
2881
DELISTED
Apollo Education Group Inc Class A
APOL
| $261K | ﹤0.01% |
31,802
-11,477
| -27% | -$91.3K |
|
2882
Compass Diversified
CODI
$777M
| $260K | ﹤0.01% |
16,598
+4,229
| +34% | +$62.6K |
|
|
VSI
2883
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $260K | ﹤0.01% |
+8,400
| New | +$252K |
|
2884
PUT
Toronto Dominion Bank
TD
$199B
| $259K | ﹤0.01% |
6,000
-100
| -2% | -$3.86K |
|
2885
Willis Towers Watson
WTW
$29.9B
| $259K | ﹤0.01% |
2,186
+1,721
| +370% | +$198K |
|
2886
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $259K | ﹤0.01% |
+7,651
| New | +$238K |
|
|
NCI
2887
CALL
DELISTED
Navigant Consulting, Inc.
NCI
| $259K | ﹤0.01% |
16,400
-23,700
| -59% | -$363K |
|
|
LMOS
2888
PUT
DELISTED
Lumos Networks Corp
LMOS
| $259K | ﹤0.01% |
20,200
-42,100
| -68% | -$494K |
|
2889
CALL
Bloomin' Brands
BLMN
$736M
| $258K | ﹤0.01% |
15,300
-163,000
| -91% | -$2.74M |
|
2890
CALL
SPS Commerce
SPSC
$2.51B
| $258K | ﹤0.01% |
12,000
-200
| -2% | -$5.02K |
|
|
WR
2891
PUT
DELISTED
Westar Energy Inc
WR
| $258K | ﹤0.01% |
5,200
-14,100
| -73% | -$629K |
|
2892
PUT
Astec Industries
ASTE
$1.26B
| $257K | ﹤0.01% |
5,500
-14,100
| -72% | -$565K |
|
|
NTUS
2893
PUT
DELISTED
Natus Medical Inc
NTUS
| $257K | ﹤0.01% |
6,700
-15,500
| -70% | -$577K |
|
|
PDM
2894
CALL
Piedmont Realty Trust
PDM
$1.2B
| $256K | ﹤0.01% |
+12,600
| New | +$235K |
|
|
LOCK
2895
CALL
DELISTED
LifeLock, Inc.
LOCK
| $256K | ﹤0.01% |
21,200
-2,700
| -11% | -$31.9K |
|
2896
CALL
Pentair
PNR
$10.8B
| $255K | ﹤0.01% |
6,998
-447
| -6% | -$14.5K |
|
|
KAMN
2897
DELISTED
Kaman Corp
KAMN
| $255K | ﹤0.01% |
+5,963
| New | +$243K |
|
|
AMWD
2898
CALL
DELISTED
American Woodmark
AMWD
| $254K | ﹤0.01% |
3,400
-19,000
| -85% | -$1.28M |
|
|
BNY
2899
Bank of New York Mellon
BNY
$106B
| $254K | ﹤0.01% |
+6,905
| New | +$250K |
|
2900
Henry Schein
HSIC
$9.76B
| $254K | ﹤0.01% |
+3,746
| New | +$234K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.