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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
SBSW icon
3101
Sibanye-Stillwater
SBSW
$5.93B
$206K ﹤0.01%
+14,371
New +$155K
TYL icon
3102
PUT
Tyler Technologies
TYL
$13.7B
$206K ﹤0.01%
1,600
-4,900
-75% -$681K
VIAV icon
3103
CALL
Viavi Solutions
VIAV
$8.66B
$206K ﹤0.01%
+30,100
New +$181K
DEO icon
3104
PUT
Diageo
DEO
$49.4B
$205K ﹤0.01%
1,900
-36,400
-95% -$3.85M
GIFI
3105
CALL
DELISTED
Gulf Island Fabrication
GIFI
$205K ﹤0.01%
26,100
+8,000
+44% +$69.9K
UMPQ
3106
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$205K ﹤0.01%
+12,900
New +$195K
EGBN icon
3107
Eagle Bancorp
EGBN
$866M
$204K ﹤0.01%
4,255
+935
+28% +$44K
SHOO icon
3108
PUT
Steven Madden
SHOO
$3.22B
$204K ﹤0.01%
+8,250
New +$184K
SON icon
3109
PUT
Sonoco
SON
$5.99B
$204K ﹤0.01%
4,200
-38,000
-90% -$1.62M
PBFX
3110
DELISTED
PBF LOGISTICS LP
PBFX
$204K ﹤0.01%
10,821
-81,469
-88% -$1.51M
KNGT
3111
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$204K ﹤0.01%
7,800
+2,100
+37% +$54.9K
MHO icon
3112
CALL
M/I Homes
MHO
$3.89B
$203K ﹤0.01%
10,900
-9,200
-46% -$165K
CEO
3113
DELISTED
CNOOC Limited
CEO
$203K ﹤0.01%
1,732
-2,502
-59% -$261K
AM
3114
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$203K ﹤0.01%
9,200
+5,000
+119% +$106K
FTAI icon
3115
CALL
FTAI Aviation
FTAI
$21.8B
$202K ﹤0.01%
23,771
-1,054
-4% -$8.84K
HSII
3116
DELISTED
Heidrick & Struggles
HSII
$202K ﹤0.01%
+8,505
New +$206K
STLA icon
3117
PUT
Stellantis
STLA
$16.7B
$202K ﹤0.01%
25,226
-51,460
-67% -$372K
TCRT icon
3118
PUT
Alaunos Therapeutics
TCRT
$4.64M
$202K ﹤0.01%
+181
New +$185K
ALNY icon
3119
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$201K ﹤0.01%
+3,200
New +$213K
GPRE icon
3120
PUT
Green Plains
GPRE
$1.15B
$201K ﹤0.01%
+12,600
New +$203K
LAD icon
3121
PUT
Lithia Motors
LAD
$8.17B
$201K ﹤0.01%
2,300
-7,700
-77% -$662K
SF
3122
PUT
Stifel
SF
$12.8B
$201K ﹤0.01%
+15,300
New +$217K
NRF
3123
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$201K ﹤0.01%
15,300
+6,100
+66% +$74.8K
CRI icon
3124
CALL
Carter's
CRI
$1.45B
$200K ﹤0.01%
1,900
+1,400
+280% +$134K
GLAD icon
3125
PUT
Gladstone Capital
GLAD
$436M
$200K ﹤0.01%
+13,400
New +$176K
123 124
125
126 127

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.