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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
PPL
301
CALL
PPL Corp
PPL
$27.4B
$10.3M 0.08%
270,900
-169,200
-38% -$6.01M
FAST icon
302
CALL
Fastenal
FAST
$53.6B
$10.3M 0.08%
841,600
-128,000
-13% -$1.39M
WY icon
303
CALL
Weyerhaeuser
WY
$17.2B
$10.3M 0.08%
331,300
+106,300
+47% +$2.84M
CP icon
304
CALL
Canadian Pacific Kansas City
CP
$81.8B
$10.2M 0.08%
385,500
+280,000
+265% +$6.82M
BLK icon
305
CALL
Blackrock
BLK
$163B
$10.2M 0.08%
30,000
-17,600
-37% -$5.58M
QIHU
306
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.2M 0.08%
135,119
-36,399
-21% -$2.63M
CBRL icon
307
PUT
Cracker Barrel
CBRL
$1.21B
$10.2M 0.08%
+66,700
New +$9.2M
ROST icon
308
CALL
Ross Stores
ROST
$76.3B
$10.2M 0.08%
175,700
+88,900
+102% +$4.94M
CIT
309
CALL
DELISTED
CIT Group Inc.
CIT
$10.1M 0.08%
326,900
+299,200
+1,080% +$9.43M
INTC icon
310
CALL
Intel
INTC
$487B
$10.1M 0.08%
313,100
-1,048,000
-77% -$32.2M
NSC icon
311
CALL
Norfolk Southern
NSC
$79.3B
$10.1M 0.08%
121,600
+62,800
+107% +$4.75M
MAS icon
312
PUT
Masco
MAS
$16B
$10.1M 0.08%
319,800
-11,200
-3% -$309K
EQIX icon
313
PUT
Equinix
EQIX
$109B
$10.1M 0.08%
30,400
+2,400
+9% +$730K
RDS.A
314
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10M 0.08%
206,700
+76,800
+59% +$3.43M
BX icon
315
Blackstone
BX
$103B
$10M 0.08%
356,756
+97,899
+38% +$2.59M
GG
316
PUT
DELISTED
Goldcorp Inc
GG
$9.9M 0.08%
610,000
-24,100
-4% -$335K
GOOGL icon
317
Alphabet (Google) Class A
GOOGL
$3.91T
$9.9M 0.08%
259,520
-362,440
-58% -$13.3M
PSX icon
318
CALL
Phillips 66
PSX
$83.4B
$9.87M 0.08%
114,000
-102,100
-47% -$8.3M
WYNN icon
319
Wynn Resorts
WYNN
$10.1B
$9.87M 0.08%
+105,620
New +$7.8M
CAT icon
320
CALL
Caterpillar
CAT
$412B
$9.8M 0.08%
128,000
-15,500
-11% -$1.04M
ELV icon
321
CALL
Elevance Health
ELV
$81.6B
$9.77M 0.08%
70,300
-183,400
-72% -$24.5M
MS icon
322
Morgan Stanley
MS
$338B
$9.76M 0.08%
390,027
-36,785
-9% -$939K
BABA icon
323
Alibaba
BABA
$271B
$9.75M 0.08%
123,369
+53,484
+77% +$3.76M
SKX
324
PUT
DELISTED
Skechers
SKX
$9.74M 0.08%
319,900
-35,500
-10% -$1.07M
CHTR icon
325
Charter Communications
CHTR
$14.7B
$9.72M 0.08%
+48,008
New +$8.62M
11 12
13
14 15

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.