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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
M icon
276
PUT
Macy's
M
$6.03B
$11.4M 0.09%
259,100
+166,700
+180% +$6.89M
BMRN icon
277
CALL
BioMarin Pharmaceuticals
BMRN
$11.4B
$11.3M 0.09%
137,600
+120,500
+705% +$9.8M
GOOG icon
278
CALL
Alphabet (Google) Class C
GOOG
$3.92T
$11.3M 0.09%
304,000
-492,000
-62% -$17.6M
NOC icon
279
CALL
Northrop Grumman
NOC
$77.1B
$11.3M 0.09%
56,900
+31,300
+122% +$5.91M
MA icon
280
PUT
Mastercard
MA
$472B
$11.3M 0.09%
119,100
-346,600
-74% -$30.6M
GOOG icon
281
PUT
Alphabet (Google) Class C
GOOG
$3.92T
$11.2M 0.09%
302,000
+236,000
+358% +$8.45M
PSX icon
282
PUT
Phillips 66
PSX
$83.8B
$11.2M 0.09%
129,100
-50,100
-28% -$4.07M
TMO icon
283
CALL
Thermo Fisher Scientific
TMO
$210B
$11.1M 0.09%
78,500
-593,900
-88% -$79.6M
HOG icon
284
CALL
Harley-Davidson
HOG
$2.75B
$11.1M 0.09%
215,800
+120,200
+126% +$5.24M
HON icon
285
CALL
Honeywell
HON
$77.4B
$11M 0.09%
109,731
-53,753
-33% -$5.04M
COST icon
286
CALL
Costco
COST
$412B
$11M 0.09%
69,900
-28,200
-29% -$4.27M
MAT icon
287
CALL
Mattel
MAT
$4.11B
$11M 0.09%
326,700
+256,800
+367% +$7.8M
AL
288
PUT
DELISTED
Air Lease Corp
AL
$11M 0.09%
341,300
+304,600
+830% +$8.65M
PG icon
289
PUT
Procter & Gamble
PG
$342B
$10.9M 0.09%
133,000
-15,700
-11% -$1.26M
COP icon
290
CALL
ConocoPhillips
COP
$147B
$10.9M 0.09%
269,600
+159,700
+145% +$6.07M
EL icon
291
CALL
Estee Lauder
EL
$28.9B
$10.8M 0.09%
115,000
-31,500
-22% -$2.81M
MCK icon
292
CALL
McKesson
MCK
$97.6B
$10.7M 0.09%
67,900
+58,200
+600% +$9.4M
AXP icon
293
CALL
American Express
AXP
$219B
$10.6M 0.09%
172,400
-98,600
-36% -$5.74M
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 0.09%
74,300
-88,679
-54% -$11.8M
IWM icon
295
CALL
iShares Russell 2000 ETF
IWM
$81B
$10.5M 0.09%
95,200
-30,300
-24% -$3.14M
YUM icon
296
CALL
Yum! Brands
YUM
$41B
$10.5M 0.09%
178,604
+107,802
+152% +$5.66M
ADBE icon
297
CALL
Adobe
ADBE
$87.2B
$10.4M 0.08%
111,300
-159,600
-59% -$13.8M
GLW icon
298
CALL
Corning
GLW
$129B
$10.4M 0.08%
499,100
+382,500
+328% +$7.09M
ANDV
299
PUT
DELISTED
Andeavor
ANDV
$10.4M 0.08%
121,100
-34,600
-22% -$2.97M
CL icon
300
CALL
Colgate-Palmolive
CL
$72.7B
$10.3M 0.08%
146,100
+76,000
+108% +$5.06M
10 11
12
13 14

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.