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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
EBIX
3201
PUT
DELISTED
Ebix Inc
EBIX
$184K ﹤0.01%
+4,500
New +$157K
AGIO icon
3202
PUT
Agios Pharmaceuticals
AGIO
$2.14B
$183K ﹤0.01%
4,500
– –
MSGS icon
3203
CALL
Madison Square Garden
MSGS
$9.58B
$183K ﹤0.01%
+1,542
New +$172K
MSGS icon
3204
PUT
Madison Square Garden
MSGS
$9.58B
$183K ﹤0.01%
+1,542
New +$172K
TAHO
3205
PUT
DELISTED
Tahoe Resources Inc
TAHO
$183K ﹤0.01%
18,200
+9,800
+117% +$87.4K
GCI
3206
DELISTED
Gannett Co., Inc
GCI
$183K ﹤0.01%
+12,103
New +$182K
JOE icon
3207
St. Joe Company
JOE
$3.57B
$182K ﹤0.01%
10,608
-12,712
-55% -$201K
LBRDA icon
3208
Liberty Broadband Class A
LBRDA
$4.72B
$182K ﹤0.01%
+3,128
New +$158K
REXR icon
3209
CALL
Rexford Industrial Realty
REXR
$8.64B
$182K ﹤0.01%
+10,000
New +$168K
VAC icon
3210
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$182K ﹤0.01%
+2,700
New +$153K
NSH
3211
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$182K ﹤0.01%
8,800
-6,200
-41% -$110K
GCI
3212
PUT
DELISTED
Gannett Co., Inc
GCI
$182K ﹤0.01%
12,000
-21,900
-65% -$330K
EC icon
3213
PUT
Ecopetrol
EC
$32.5B
$181K ﹤0.01%
21,000
+1,700
+9% +$12K
KFY icon
3214
CALL
Korn Ferry
KFY
$4.26B
$181K ﹤0.01%
6,400
-4,100
-39% -$117K
SBH icon
3215
PUT
Sally Beauty Holdings
SBH
$1.48B
$181K ﹤0.01%
5,600
+4,500
+409% +$134K
ATCO
3216
DELISTED
Atlas Corp.
ATCO
$181K ﹤0.01%
9,895
-1,174
-11% -$19.6K
LCI
3217
PUT
DELISTED
Lannett Company, Inc.
LCI
$181K ﹤0.01%
2,525
-12,100
-83% -$1.28M
CDI
3218
DELISTED
CDI Corp.
CDI
$181K ﹤0.01%
+28,898
New +$151K
LOCK
3219
PUT
DELISTED
LifeLock, Inc.
LOCK
$181K ﹤0.01%
15,000
-136,500
-90% -$1.61M
UNTD
3220
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$181K ﹤0.01%
15,700
-61,500
-80% -$690K
ALB icon
3221
Albemarle
ALB
$13.3B
$180K ﹤0.01%
2,811
-6,531
-70% -$358K
L icon
3222
Loews
L
$24.6B
$180K ﹤0.01%
4,714
+1,765
+60% +$64.9K
UHT
3223
PUT
Universal Health Realty Income Trust
UHT
$627M
$180K ﹤0.01%
3,200
-1,000
-24% -$51.2K
NVRO
3224
CALL
DELISTED
NEVRO CORP.
NVRO
$180K ﹤0.01%
3,200
-9,300
-74% -$549K
WRK
3225
CALL
DELISTED
WestRock Company
WRK
$180K ﹤0.01%
+5,106
New +$166K
127 128
129
130 131

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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
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OMCS
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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.