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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
XRT icon
3001
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$231K ﹤0.01%
+5,000
New +$212K
VWTR
3002
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$231K ﹤0.01%
22,570
+4,004
+22% +$36.6K
JAH
3003
DELISTED
JARDEN CORPORATION
JAH
$231K ﹤0.01%
3,917
-28,022
-88% -$1.5M
BIO icon
3004
Bio-Rad Laboratories Class A
BIO
$8.86B
$230K ﹤0.01%
1,684
+22
+1% +$2.89K
KFY icon
3005
Korn Ferry
KFY
$4.26B
$230K ﹤0.01%
+8,138
New +$233K
MGNI icon
3006
CALL
Magnite
MGNI
$2.82B
$230K ﹤0.01%
+12,600
New +$193K
SCS
3007
PUT
DELISTED
Steelcase
SCS
$230K ﹤0.01%
15,400
+5,400
+54% +$71.8K
HEP
3008
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$230K ﹤0.01%
6,800
-200
-3% -$5.68K
COHR
3009
CALL
DELISTED
Coherent Inc
COHR
$230K ﹤0.01%
+2,500
New +$193K
CBU icon
3010
PUT
Community Bank
CBU
$3.4B
$229K ﹤0.01%
6,000
-6,000
-50% -$224K
EC icon
3011
Ecopetrol
EC
$32.5B
$229K ﹤0.01%
26,646
+17,789
+201% +$126K
SNI
3012
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$229K ﹤0.01%
+3,500
New +$208K
EQY
3013
PUT
DELISTED
Equity One
EQY
$229K ﹤0.01%
+8,000
New +$220K
CONE
3014
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$228K ﹤0.01%
+5,000
New +$191K
APOL
3015
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$228K ﹤0.01%
27,800
-20,600
-43% -$164K
MNR
3016
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$228K ﹤0.01%
19,200
+5,600
+41% +$60.3K
LADR
3017
CALL
Ladder Capital
LADR
$1.26B
$227K ﹤0.01%
+18,338
New +$203K
CNMD icon
3018
PUT
CONMED
CNMD
$1.33B
$226K ﹤0.01%
5,400
+1,700
+46% +$66.7K
DLX icon
3019
Deluxe
DLX
$1.25B
$226K ﹤0.01%
+3,619
New +$202K
PEGA icon
3020
PUT
Pegasystems
PEGA
$4.85B
$226K ﹤0.01%
17,800
-36,600
-67% -$439K
TWOU
3021
PUT
DELISTED
2U Inc
TWOU
$226K ﹤0.01%
333
-164
-33% -$104K
FELE icon
3022
CALL
Franklin Electric
FELE
$4.85B
$225K ﹤0.01%
+7,000
New +$199K
SGU icon
3023
Star Group
SGU
$415M
$225K ﹤0.01%
+26,823
New +$206K
CPE
3024
CALL
DELISTED
Callon Petroleum Company
CPE
$225K ﹤0.01%
+2,540
New +$177K
ORBK
3025
DELISTED
Orbotech Ltd
ORBK
$225K ﹤0.01%
9,463
+8,029
+560% +$174K
119 120
121
122 123

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HIM
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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
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EA
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OMCS
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TPCM
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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.