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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
KEY icon
2901
KeyCorp
KEY
$24.3B
$254K ﹤0.01%
+22,964
New +$257K
SEIC icon
2902
CALL
SEI Investments
SEIC
$12.4B
$254K ﹤0.01%
+5,900
New +$242K
TFCF
2903
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$254K ﹤0.01%
9,000
– –
AG icon
2904
First Majestic Silver
AG
$7.75B
$253K ﹤0.01%
39,105
-13,756
-26% -$59.9K
EEP
2905
DELISTED
Enbridge Energy Partners
EEP
$253K ﹤0.01%
13,813
-18,499
-57% -$327K
MSCC
2906
DELISTED
Microsemi Corp
MSCC
$253K ﹤0.01%
+6,591
New +$219K
NXST icon
2907
CALL
Nexstar Media Group
NXST
$5.92B
$252K ﹤0.01%
5,700
-2,500
-30% -$113K
VLY icon
2908
PUT
Valley National Bancorp
VLY
$8.01B
$252K ﹤0.01%
26,400
+20,600
+355% +$187K
TARO
2909
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$252K ﹤0.01%
1,758
-280
-14% -$39.8K
CUB
2910
PUT
DELISTED
Cubic Corporation
CUB
$252K ﹤0.01%
+6,300
New +$243K
VIAB
2911
PUT
DELISTED
Viacom Inc. Class B
VIAB
$252K ﹤0.01%
6,100
-5,100
-46% -$203K
MORE
2912
DELISTED
Monogram Residential Trust, Inc.
MORE
$252K ﹤0.01%
+25,521
New +$233K
SM icon
2913
SM Energy
SM
$7.11B
$251K ﹤0.01%
+13,396
New +$185K
MCF
2914
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$251K ﹤0.01%
+21,300
New +$148K
CENX icon
2915
PUT
Century Aluminum
CENX
$4.35B
$250K ﹤0.01%
35,400
+17,500
+98% +$96.9K
TAST
2916
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$250K ﹤0.01%
17,300
-3,000
-15% -$39.1K
LDL
2917
CALL
DELISTED
Lydall, Inc.
LDL
$250K ﹤0.01%
7,700
-10,100
-57% -$296K
CASY icon
2918
CALL
Casey's General Stores
CASY
$31.7B
$249K ﹤0.01%
2,200
-4,500
-67% -$504K
CLFD icon
2919
CALL
Clearfield
CLFD
$425M
$249K ﹤0.01%
15,500
-900
-5% -$12.7K
TLK icon
2920
PUT
Telkom Indonesia
TLK
$14.2B
$249K ﹤0.01%
9,800
+3,800
+63% +$93.1K
CST
2921
PUT
DELISTED
CST Brands, Inc.
CST
$249K ﹤0.01%
+6,500
New +$239K
WBA
2922
DELISTED
Walgreens Boots Alliance
WBA
$248K ﹤0.01%
2,947
+1,893
+180% +$151K
MINI
2923
CALL
DELISTED
Mobile Mini Inc
MINI
$248K ﹤0.01%
7,500
-45,500
-86% -$1.28M
VIAB
2924
CALL
DELISTED
Viacom Inc. Class B
VIAB
$248K ﹤0.01%
6,000
-15,300
-72% -$608K
MXWL
2925
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$248K ﹤0.01%
+41,800
New +$256K
115 116
117
118 119

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.