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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
HPY
2926
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$248K ﹤0.01%
2,570
-1,577
-38% -$145K
LGIH icon
2927
CALL
LGI Homes
LGIH
$1.43B
$247K ﹤0.01%
+10,200
New +$227K
ONIT
2928
CALL
Onity Group
ONIT
$341M
$247K ﹤0.01%
6,667
-8,153
-55% -$560K
IDTI
2929
CALL
DELISTED
Integrated Device Technology I
IDTI
$247K ﹤0.01%
12,100
-67,400
-85% -$1.42M
DNB
2930
PUT
DELISTED
Dun & Bradstreet
DNB
$247K ﹤0.01%
2,400
-2,200
-48% -$214K
CKEC
2931
DELISTED
Carmike Cinemas Inc
CKEC
$247K ﹤0.01%
+8,237
New +$200K
BLKB icon
2932
Blackbaud
BLKB
$1.65B
$246K ﹤0.01%
+3,916
New +$229K
ARMK icon
2933
PUT
Aramark
ARMK
$15.1B
$245K ﹤0.01%
+10,249
New +$235K
ARW icon
2934
CALL
Arrow Electronics
ARW
$10.8B
$245K ﹤0.01%
+3,800
New +$211K
NUS icon
2935
PUT
Nu Skin
NUS
$255M
$245K ﹤0.01%
6,400
-12,700
-66% -$420K
RGP icon
2936
Resources Connection
RGP
$136M
$245K ﹤0.01%
15,722
-1,086
-6% -$15.8K
UPBD icon
2937
Upbound Group
UPBD
$1.26B
$245K ﹤0.01%
+15,478
New +$206K
SFUN
2938
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$245K ﹤0.01%
820
-1,403
-63% -$398K
BTU
2939
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$245K ﹤0.01%
105,700
-151,200
-59% -$562K
HRZN icon
2940
PUT
Horizon Technology Finance
HRZN
$295M
$244K ﹤0.01%
21,000
– –
ATML
2941
DELISTED
ATMEL CORP
ATML
$244K ﹤0.01%
30,000
-299,913
-91% -$2.42M
WLL
2942
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$244K ﹤0.01%
102
-334
-77% -$656K
FCX icon
2943
CALL
Freeport-McMoran
FCX
$88.6B
$243K ﹤0.01%
23,500
-41,100
-64% -$289K
LOGI icon
2944
Logitech
LOGI
$16B
$243K ﹤0.01%
+15,287
New +$232K
REG icon
2945
Regency Centers
REG
$14.8B
$243K ﹤0.01%
3,241
-6,108
-65% -$437K
TXT icon
2946
Textron
TXT
$15.6B
$243K ﹤0.01%
+6,671
New +$234K
TEN
2947
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$243K ﹤0.01%
4,708
-7,260
-61% -$318K
CHK
2948
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$243K ﹤0.01%
296
-928
-76% -$657K
BLOX
2949
DELISTED
Infoblox Inc
BLOX
$243K ﹤0.01%
+14,237
New +$227K
CSV icon
2950
CALL
Carriage Services
CSV
$648M
$242K ﹤0.01%
11,200
-9,900
-47% -$211K
116 117
118
119 120

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.