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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
LNW
3126
DELISTED
Light & Wonder
LNW
$200K ﹤0.01%
+21,232
New +$158K
NGG icon
3127
PUT
National Grid
NGG
$81.3B
$200K ﹤0.01%
2,902
-4,457
-61% -$298K
JONE
3128
PUT
DELISTED
Jones Energy, Inc.
JONE
$200K ﹤0.01%
3,262
+2,718
+500% +$122K
AGCO icon
3129
PUT
AGCO
AGCO
$8.96B
$199K ﹤0.01%
4,000
-15,800
-80% -$760K
NOK icon
3130
PUT
Nokia
NOK
$49.9B
$199K ﹤0.01%
33,700
-139,100
-80% -$891K
NUS icon
3131
Nu Skin
NUS
$255M
$199K ﹤0.01%
5,200
+848
+19% +$28K
CY
3132
DELISTED
Cypress Semiconductor
CY
$199K ﹤0.01%
22,923
-202,830
-90% -$1.64M
IPGP icon
3133
IPG Photonics
IPGP
$3.57B
$198K ﹤0.01%
+2,063
New +$175K
MAC icon
3134
PUT
Macerich
MAC
$7.52B
$198K ﹤0.01%
2,500
-16,800
-87% -$1.31M
HDS
3135
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$198K ﹤0.01%
6,000
-34,100
-85% -$939K
NILE
3136
CALL
DELISTED
Blue Nile, Inc.
NILE
$198K ﹤0.01%
7,700
-5,500
-42% -$161K
EXAM
3137
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$198K ﹤0.01%
+6,700
New +$182K
AMX icon
3138
PUT
America Movil
AMX
$77.2B
$197K ﹤0.01%
12,700
-6,600
-34% -$91.2K
GPK icon
3139
CALL
Graphic Packaging
GPK
$3.45B
$197K ﹤0.01%
+15,300
New +$186K
HOFT icon
3140
PUT
Hooker Furnishings Corp
HOFT
$150M
$197K ﹤0.01%
+6,000
New +$181K
LSCC icon
3141
Lattice Semiconductor
LSCC
$16.4B
$197K ﹤0.01%
34,658
-37,168
-52% -$201K
DBD
3142
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$197K ﹤0.01%
6,800
-21,800
-76% -$570K
LPT
3143
PUT
DELISTED
Liberty Property Trust
LPT
$197K ﹤0.01%
5,900
+1,700
+40% +$51.1K
ASEI
3144
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$197K ﹤0.01%
7,100
+1,200
+20% +$35.9K
CYH icon
3145
CALL
Community Health Systems
CYH
$393M
$196K ﹤0.01%
12,826
-32,065
-71% -$489K
RAD
3146
CALL
DELISTED
Rite Aid Corporation
RAD
$196K ﹤0.01%
1,200
-6,195
-84% -$977K
CTXS
3147
CALL
DELISTED
Citrix Systems Inc
CTXS
$196K ﹤0.01%
3,140
-36,543
-92% -$2.07M
MAN icon
3148
PUT
ManpowerGroup
MAN
$2.58B
$195K ﹤0.01%
2,400
-34,400
-93% -$2.64M
SEM
3149
CALL
DELISTED
Select Medical
SEM
$195K ﹤0.01%
+30,624
New +$164K
VALE icon
3150
PUT
Vale
VALE
$62.6B
$195K ﹤0.01%
46,200
-669,400
-94% -$2.08M
124 125
126
127 128

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.