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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
CPL
3151
DELISTED
CPFL Energia S.A.
CPL
$195K ﹤0.01%
+18,361
New +$154K
WFT
3152
DELISTED
Weatherford International plc
WFT
$195K ﹤0.01%
+25,118
New +$169K
HSII
3153
PUT
DELISTED
Heidrick & Struggles
HSII
$194K ﹤0.01%
8,200
-5,500
-40% -$133K
SWN
3154
PUT
DELISTED
Southwestern Energy Company
SWN
$194K ﹤0.01%
24,000
-397,800
-94% -$3.05M
TUBE
3155
CALL
DELISTED
TubeMogul, Inc.
TUBE
$194K ﹤0.01%
+15,000
New +$179K
TUBE
3156
PUT
DELISTED
TubeMogul, Inc.
TUBE
$194K ﹤0.01%
+15,000
New +$179K
GLF
3157
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$194K ﹤0.01%
+31,400
New +$137K
IFF icon
3158
CALL
International Flavors & Fragrances
IFF
$20.2B
$193K ﹤0.01%
1,700
-8,500
-83% -$951K
OFG icon
3159
PUT
OFG Bancorp
OFG
$2.24B
$193K ﹤0.01%
27,600
-33,100
-55% -$202K
NSH
3160
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$193K ﹤0.01%
9,300
-53,700
-85% -$952K
BALL icon
3161
PUT
Ball Corp
BALL
$17.8B
$192K ﹤0.01%
5,400
-5,800
-52% -$198K
DIN icon
3162
Dine Brands
DIN
$458M
$192K ﹤0.01%
+2,057
New +$180K
PBPB
3163
PUT
DELISTED
Potbelly
PBPB
$192K ﹤0.01%
+14,100
New +$169K
MSCC
3164
CALL
DELISTED
Microsemi Corp
MSCC
$192K ﹤0.01%
+5,000
New +$166K
KCG
3165
PUT
DELISTED
KCG Holdings, Inc.
KCG
$192K ﹤0.01%
16,100
-21,000
-57% -$233K
SCTY
3166
PUT
DELISTED
SolarCity Corporation
SCTY
$192K ﹤0.01%
7,800
-87,500
-92% -$2.5M
CDW icon
3167
CALL
CDW
CDW
$18.4B
$191K ﹤0.01%
+4,600
New +$179K
HII icon
3168
Huntington Ingalls Industries
HII
$11.8B
$191K ﹤0.01%
1,395
-4,132
-75% -$538K
KFRC icon
3169
Kforce
KFRC
$1.04B
$191K ﹤0.01%
+9,730
New +$187K
ARE icon
3170
Alexandria Real Estate Equities
ARE
$9.41B
$190K ﹤0.01%
2,094
+1,963
+1,498% +$160K
STRA icon
3171
PUT
Strategic Education
STRA
$1.84B
$190K ﹤0.01%
+3,900
New +$192K
CLMS
3172
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$190K ﹤0.01%
22,400
+6,400
+40% +$56.8K
NKTR icon
3173
Nektar Therapeutics
NKTR
$2.39B
$189K ﹤0.01%
+916
New +$176K
ORLY icon
3174
O'Reilly Automotive
ORLY
$75.6B
$189K ﹤0.01%
+10,350
New +$177K
SCM icon
3175
CALL
Stellus Capital Investment Corp
SCM
$211M
$189K ﹤0.01%
+18,500
New +$167K
125 126
127
128 129

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.