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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
SNPS icon
2951
CALL
Synopsys
SNPS
$73.5B
$242K ﹤0.01%
+5,000
New +$221K
SVC
2952
PUT
Service Properties Trust
SVC
$1.09B
$242K ﹤0.01%
1,820
+500
+38% +$60.7K
UHT
2953
CALL
Universal Health Realty Income Trust
UHT
$628M
$242K ﹤0.01%
4,300
+2,000
+87% +$102K
MDP
2954
CALL
DELISTED
Meredith Corporation
MDP
$242K ﹤0.01%
+5,100
New +$216K
EBSB
2955
DELISTED
Meridian Bancorp, Inc.
EBSB
$242K ﹤0.01%
17,415
+6,509
+60% +$88.7K
FGP
2956
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$242K ﹤0.01%
13,900
-71,900
-84% -$1.2M
IM
2957
DELISTED
Ingram Micro
IM
$242K ﹤0.01%
+6,741
New +$216K
OPK icon
2958
Opko Health
OPK
$1.23B
$241K ﹤0.01%
23,225
-10,655
-31% -$97.3K
SYKE
2959
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$241K ﹤0.01%
+8,000
New +$234K
AYI icon
2960
PUT
Acuity Brands
AYI
$10.3B
$240K ﹤0.01%
1,100
-700
-39% -$144K
CVI icon
2961
CALL
CVR Energy
CVI
$3.39B
$240K ﹤0.01%
9,200
-8,600
-48% -$251K
EGO icon
2962
PUT
Eldorado Gold
EGO
$8.4B
$240K ﹤0.01%
15,180
-40,560
-73% -$587K
EPR icon
2963
CALL
EPR Properties
EPR
$4.92B
$240K ﹤0.01%
3,600
-65,000
-95% -$3.96M
IPGP icon
2964
PUT
IPG Photonics
IPGP
$3.57B
$240K ﹤0.01%
+2,500
New +$212K
SMG icon
2965
PUT
ScottsMiracle-Gro
SMG
$4.25B
$240K ﹤0.01%
+3,300
New +$224K
AVP
2966
PUT
DELISTED
Avon Products, Inc.
AVP
$240K ﹤0.01%
49,900
-173,400
-78% -$619K
SIR
2967
PUT
DELISTED
SELECT INCOME REIT
SIR
$240K ﹤0.01%
23,660
-9,555
-29% -$84.9K
AMLP icon
2968
Alerian MLP ETF
AMLP
$12.9B
$239K ﹤0.01%
4,373
+3,464
+381% +$176K
CATO icon
2969
CALL
Cato Corp
CATO
$67.3M
$239K ﹤0.01%
+6,200
New +$228K
KAI icon
2970
CALL
Kadant
KAI
$3.72B
$239K ﹤0.01%
+5,300
New +$210K
RF icon
2971
CALL
Regions Financial
RF
$26.7B
$239K ﹤0.01%
30,500
+2,000
+7% +$16.1K
CBSH icon
2972
Commerce Bancshares
CBSH
$8.64B
$238K ﹤0.01%
8,625
+7,820
+971% +$202K
LIVN icon
2973
PUT
LivaNova
LIVN
$4.51B
$238K ﹤0.01%
4,400
-6,300
-59% -$350K
USCR
2974
CALL
DELISTED
U S Concrete, Inc.
USCR
$238K ﹤0.01%
+4,000
New +$204K
CVC
2975
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$238K ﹤0.01%
7,200
-5,200
-42% -$168K
117 118
119
120 121

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.