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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
PJT icon
3076
CALL
PJT Partners
PJT
$4.47B
$214K ﹤0.01%
8,900
-11,000
-55% -$283K
WDR
3077
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$214K ﹤0.01%
9,100
+100
+1% +$2.43K
PTLA
3078
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$214K ﹤0.01%
+10,500
New +$333K
DCM
3079
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$214K ﹤0.01%
9,400
-29,300
-76% -$654K
TTE icon
3080
PUT
TotalEnergies
TTE
$187B
$213K ﹤0.01%
4,700
-45,600
-91% -$2.01M
YELP icon
3081
CALL
Yelp
YELP
$1.51B
$213K ﹤0.01%
10,700
-192,300
-95% -$3.94M
MESG
3082
DELISTED
XURA INC COM (DE)
MESG
$213K ﹤0.01%
10,846
+7,056
+186% +$145K
CLS icon
3083
PUT
Celestica
CLS
$40.3B
$212K ﹤0.01%
+19,300
New +$195K
OVV icon
3084
CALL
Ovintiv
OVV
$16.4B
$212K ﹤0.01%
6,960
-6,540
-48% -$151K
RRX icon
3085
Regal Rexnord
RRX
$13.5B
$212K ﹤0.01%
3,362
-15,404
-82% -$863K
OUT icon
3086
PUT
Outfront Media
OUT
$5.72B
$211K ﹤0.01%
10,160
-7,620
-43% -$155K
PNC icon
3087
PUT
PNC Financial Services
PNC
$100B
$211K ﹤0.01%
2,500
-38,700
-94% -$3.3M
MZTI
3088
PUT
The Marzetti Company
MZTI
$3.02B
$210K ﹤0.01%
1,900
-1,500
-44% -$161K
PRGS icon
3089
Progress Software
PRGS
$1.66B
$210K ﹤0.01%
+8,717
New +$214K
CRAY
3090
PUT
DELISTED
Cray, Inc.
CRAY
$210K ﹤0.01%
5,000
+3,100
+163% +$118K
SCG
3091
PUT
DELISTED
Scana
SCG
$210K ﹤0.01%
3,000
-9,100
-75% -$588K
HTGC icon
3092
CALL
Hercules Capital
HTGC
$3.04B
$209K ﹤0.01%
17,400
+700
+4% +$7.78K
SNP
3093
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$208K ﹤0.01%
+3,186
New +$184K
ARII
3094
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$208K ﹤0.01%
5,100
+1,000
+24% +$41.8K
MENT
3095
DELISTED
Mentor Graphics Corp
MENT
$208K ﹤0.01%
10,217
-23,669
-70% -$432K
HIBB
3096
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$208K ﹤0.01%
+5,800
New +$193K
PSO icon
3097
CALL
Pearson
PSO
$10.5B
$207K ﹤0.01%
+16,500
New +$189K
UIS icon
3098
PUT
Unisys
UIS
$250M
$207K ﹤0.01%
+26,900
New +$256K
LPNT
3099
DELISTED
LifePoint Health, Inc.
LPNT
$207K ﹤0.01%
+2,986
New +$199K
IHG icon
3100
PUT
InterContinental Hotels
IHG
$23.9B
$206K ﹤0.01%
+3,790
New +$182K
122 123
124
125 126

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.