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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
AIZ icon
3026
CALL
Assurant
AIZ
$14B
$224K ﹤0.01%
2,900
-17,500
-86% -$1.33M
APO icon
3027
Apollo Global Management
APO
$71.9B
$224K ﹤0.01%
13,089
-127,753
-91% -$1.92M
FBIN icon
3028
PUT
Fortune Brands Innovations
FBIN
$6.09B
$224K ﹤0.01%
4,680
-23,166
-83% -$996K
INVA icon
3029
CALL
Innoviva
INVA
$1.61B
$224K ﹤0.01%
+17,800
New +$195K
TUMI
3030
DELISTED
TUMI HLDGS INC COM
TUMI
$224K ﹤0.01%
+8,337
New +$169K
SWFT
3031
PUT
DELISTED
Swift Transportation Company
SWFT
$224K ﹤0.01%
12,000
-53,900
-82% -$873K
JLL icon
3032
PUT
Jones Lang LaSalle
JLL
$15.9B
$223K ﹤0.01%
1,900
+900
+90% +$109K
MBI icon
3033
CALL
MBIA
MBI
$278M
$223K ﹤0.01%
25,200
-103,900
-80% -$757K
BWP
3034
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$223K ﹤0.01%
15,100
-10,400
-41% -$127K
NEOG icon
3035
PUT
Neogen
NEOG
$2B
$222K ﹤0.01%
11,733
+1,600
+16% +$30.5K
BFX
3036
DELISTED
BowFlex Inc.
BFX
$222K ﹤0.01%
11,469
+700
+7% +$13.2K
IMPV
3037
DELISTED
Imperva, Inc.
IMPV
$222K ﹤0.01%
+4,399
New +$212K
JNUG icon
3038
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$221K ﹤0.01%
+150
New +$155K
POR icon
3039
CALL
Portland General Electric
POR
$5.92B
$221K ﹤0.01%
+5,600
New +$214K
SUP
3040
CALL
DELISTED
Superior Industries International
SUP
$221K ﹤0.01%
+10,000
New +$196K
HOLI
3041
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$221K ﹤0.01%
10,488
-7,438
-41% -$139K
MIK
3042
DELISTED
Michaels Stores, Inc
MIK
$221K ﹤0.01%
+7,912
New +$183K
BUFF
3043
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$221K ﹤0.01%
8,600
– –
NTT
3044
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$221K ﹤0.01%
5,100
-3,300
-39% -$139K
FORM icon
3045
CALL
FormFactor
FORM
$6.88B
$220K ﹤0.01%
+30,200
New +$229K
SBAC icon
3046
PUT
SBA Communications
SBAC
$18.6B
$220K ﹤0.01%
2,200
-7,500
-77% -$717K
TDG icon
3047
CALL
TransDigm Group
TDG
$73.2B
$220K ﹤0.01%
1,000
-1,000
-50% -$218K
ECOL
3048
DELISTED
US Ecology, Inc.
ECOL
$220K ﹤0.01%
+4,983
New +$180K
QLIK
3049
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$220K ﹤0.01%
+7,595
New +$190K
ADI icon
3050
PUT
Analog Devices
ADI
$178B
$219K ﹤0.01%
3,700
+2,700
+270% +$144K
120 121
122
123 124

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.