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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
CALL
3226
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$180K ﹤0.01%
+27,500
New +$211K
SPXC icon
3227
PUT
SPX Corp
SPXC
$10.2B
$179K ﹤0.01%
+11,900
New +$127K
TTEK icon
3228
CALL
Tetra Tech
TTEK
$8.7B
$179K ﹤0.01%
+30,000
New +$160K
AYR
3229
DELISTED
Aircastle Ltd
AYR
$179K ﹤0.01%
8,045
+2,307
+40% +$44.8K
ACET
3230
CALL
DELISTED
Aceto Corp
ACET
$179K ﹤0.01%
7,600
-7,000
-48% -$155K
OMC icon
3231
Omnicom Group
OMC
$24.6B
$178K ﹤0.01%
2,137
-10,295
-83% -$776K
UFCS icon
3232
United Fire Group
UFCS
$1.35B
$178K ﹤0.01%
4,054
+1,043
+35% +$41.1K
COR
3233
DELISTED
Coresite Realty Corporation
COR
$178K ﹤0.01%
+2,541
New +$159K
JJSF icon
3234
J&J Snack Foods
JJSF
$1.49B
$177K ﹤0.01%
+1,635
New +$177K
CBU icon
3235
Community Bank
CBU
$3.4B
$176K ﹤0.01%
4,601
-584
-11% -$21.8K
FSTR icon
3236
CALL
Foster
FSTR
$439M
$176K ﹤0.01%
9,700
-7,600
-44% -$101K
GPN icon
3237
PUT
Global Payments
GPN
$23.9B
$176K ﹤0.01%
2,700
-4,000
-60% -$237K
OZK icon
3238
CALL
Bank OZK
OZK
$5.62B
$176K ﹤0.01%
4,200
-17,500
-81% -$737K
BBDC icon
3239
PUT
Barings BDC
BBDC
$885M
$175K ﹤0.01%
8,500
-2,000
-19% -$36.7K
LXP icon
3240
CALL
LXP Industrial Trust
LXP
$3.53B
$175K ﹤0.01%
+4,060
New +$156K
MLM icon
3241
PUT
Martin Marietta Materials
MLM
$35B
$175K ﹤0.01%
1,100
-3,700
-77% -$509K
MOS icon
3242
The Mosaic Company
MOS
$7.34B
$175K ﹤0.01%
6,464
-32,244
-83% -$842K
BID
3243
DELISTED
Sotheby's
BID
$175K ﹤0.01%
6,532
-2,938
-31% -$70.5K
HOFT icon
3244
CALL
Hooker Furnishings Corp
HOFT
$150M
$174K ﹤0.01%
+5,300
New +$160K
RDI icon
3245
Reading International Class A
RDI
$33.2M
$174K ﹤0.01%
14,494
-43,661
-75% -$481K
WRB icon
3246
PUT
W.R. Berkley
WRB
$28.3B
$174K ﹤0.01%
10,463
-12,150
-54% -$187K
BKCC
3247
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$174K ﹤0.01%
18,500
+7,500
+68% +$66.9K
UNT
3248
DELISTED
UNIT Corporation
UNT
$174K ﹤0.01%
+19,773
New +$169K
ITC
3249
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$174K ﹤0.01%
4,000
– –
GBCI icon
3250
CALL
Glacier Bancorp
GBCI
$6.45B
$173K ﹤0.01%
6,800
-8,900
-57% -$216K
128 129
130
131 132

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.