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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
BMA icon
3051
CALL
Banco Macro
BMA
$5.81B
$219K ﹤0.01%
3,400
-8,600
-72% -$549K
HII icon
3052
CALL
Huntington Ingalls Industries
HII
$11.8B
$219K ﹤0.01%
+1,600
New +$208K
SPB icon
3053
CALL
Spectrum Brands
SPB
$2.08B
$219K ﹤0.01%
2,000
+1,000
+100% +$98.6K
SRE icon
3054
PUT
Sempra
SRE
$59.2B
$219K ﹤0.01%
4,200
-44,200
-91% -$2.13M
DOX icon
3055
CALL
Amdocs
DOX
$5.83B
$218K ﹤0.01%
3,600
+300
+9% +$16.8K
PAAS icon
3056
PUT
Pan American Silver
PAAS
$18.2B
$218K ﹤0.01%
20,100
-34,100
-63% -$292K
MESG
3057
PUT
DELISTED
XURA INC COM (DE)
MESG
$218K ﹤0.01%
11,100
+1,000
+10% +$20.5K
ADAM
3058
PUT
Adamas Trust
ADAM
$783M
$217K ﹤0.01%
11,425
+2,300
+25% +$43.1K
MDSO
3059
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$217K ﹤0.01%
5,600
-15,700
-74% -$610K
EPE
3060
CALL
DELISTED
EP Energy Corporation
EPE
$217K ﹤0.01%
+48,000
New +$176K
ALL icon
3061
PUT
Allstate
ALL
$70.1B
$216K ﹤0.01%
3,200
-35,500
-92% -$2.23M
JEF icon
3062
Jefferies Financial Group
JEF
$13.2B
$216K ﹤0.01%
14,935
-41,578
-74% -$585K
MANH icon
3063
CALL
Manhattan Associates
MANH
$9.95B
$216K ﹤0.01%
3,800
+2,700
+245% +$150K
SPA
3064
DELISTED
Sparton
SPA
$216K ﹤0.01%
12,013
+9,553
+388% +$155K
BOJA
3065
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$216K ﹤0.01%
+12,700
New +$195K
DYN
3066
PUT
DELISTED
Dynegy, Inc.
DYN
$216K ﹤0.01%
+15,000
New +$171K
LDRH
3067
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$216K ﹤0.01%
8,469
-9,083
-52% -$190K
MWA icon
3068
CALL
Mueller Water Products
MWA
$4.05B
$215K ﹤0.01%
21,800
-8,500
-28% -$72.7K
PRU icon
3069
Prudential Financial
PRU
$43B
$215K ﹤0.01%
2,981
-78,638
-96% -$5.48M
RGEN icon
3070
CALL
Repligen
RGEN
$8.2B
$215K ﹤0.01%
+8,000
New +$196K
SNY icon
3071
Sanofi
SNY
$109B
$215K ﹤0.01%
5,357
+5,297
+8,828% +$213K
AVTA
3072
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$215K ﹤0.01%
41,600
-9,900
-19% -$69.6K
CAJ
3073
CALL
DELISTED
Canon, Inc.
CAJ
$215K ﹤0.01%
+7,200
New +$207K
JASO
3074
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$215K ﹤0.01%
25,000
-26,678
-52% -$235K
BOBE
3075
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$215K ﹤0.01%
+4,600
New +$194K
121 122
123
124 125

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.