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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
UNM icon
3176
CALL
Unum
UNM
$14B
$189K ﹤0.01%
6,100
-53,000
-90% -$1.55M
AUTO
3177
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$189K ﹤0.01%
10,900
-7,200
-40% -$129K
XEC
3178
DELISTED
CIMAREX ENERGY CO
XEC
$189K ﹤0.01%
1,939
-12,584
-87% -$1.11M
CUB
3179
DELISTED
Cubic Corporation
CUB
$189K ﹤0.01%
+4,737
New +$183K
GMLP
3180
DELISTED
Golar LNG Partners LP
GMLP
$189K ﹤0.01%
12,854
+7,861
+157% +$105K
EGHT icon
3181
CALL
8x8 Inc
EGHT
$271M
$188K ﹤0.01%
18,700
-15,100
-45% -$166K
SNCR
3182
PUT
DELISTED
Synchronoss Technologies
SNCR
$188K ﹤0.01%
644
-178
-22% -$46.4K
AMID
3183
DELISTED
American Midstream Partners, LP
AMID
$188K ﹤0.01%
27,111
+20,604
+317% +$134K
MEI icon
3184
Methode Electronics
MEI
$525M
$187K ﹤0.01%
6,403
-477
-7% -$13K
UHS icon
3185
PUT
Universal Health Services
UHS
$10.1B
$187K ﹤0.01%
1,500
-21,100
-93% -$2.37M
WMC
3186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$187K ﹤0.01%
1,859
-2,640
-59% -$264K
BKS
3187
PUT
DELISTED
Barnes & Noble
BKS
$187K ﹤0.01%
15,100
-94,700
-86% -$928K
INSY
3188
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$187K ﹤0.01%
11,700
+1,700
+17% +$32.3K
CLF icon
3189
CALL
Cleveland-Cliffs
CLF
$6.84B
$186K ﹤0.01%
+62,100
New +$130K
RHI icon
3190
PUT
Robert Half
RHI
$4.04B
$186K ﹤0.01%
4,000
-25,400
-86% -$1.06M
KLXI
3191
PUT
DELISTED
KLX Inc.
KLXI
$186K ﹤0.01%
6,879
-15,299
-69% -$374K
COO icon
3192
CALL
Cooper Companies
COO
$14.1B
$185K ﹤0.01%
4,800
-66,400
-93% -$2.29M
GLP icon
3193
PUT
Global Partners
GLP
$1.65B
$185K ﹤0.01%
13,700
+1,700
+14% +$25.3K
HASI icon
3194
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$185K ﹤0.01%
9,600
+1,000
+12% +$17.9K
MSEX icon
3195
CALL
Middlesex Water
MSEX
$1.08B
$185K ﹤0.01%
+6,000
New +$170K
VRSN icon
3196
VeriSign
VRSN
$25.4B
$185K ﹤0.01%
+2,095
New +$171K
OUTR
3197
CALL
DELISTED
OUTERWALL INC
OUTR
$185K ﹤0.01%
5,000
-19,600
-80% -$644K
BHC icon
3198
Bausch Health
BHC
$1.69B
$184K ﹤0.01%
+7,015
New +$519K
ENTG icon
3199
CALL
Entegris
ENTG
$18B
$184K ﹤0.01%
+13,500
New +$163K
FIX icon
3200
PUT
Comfort Systems
FIX
$57.2B
$184K ﹤0.01%
5,800
-5,500
-49% -$156K
126 127
128
129 130

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.