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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
GBCI icon
3251
PUT
Glacier Bancorp
GBCI
$6.45B
$173K ﹤0.01%
6,800
-3,900
-36% -$94.7K
LRCX icon
3252
PUT
Lam Research
LRCX
$337B
$173K ﹤0.01%
21,000
-517,000
-96% -$3.76M
NRF
3253
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$173K ﹤0.01%
13,200
-42,800
-76% -$525K
ZGNX
3254
CALL
DELISTED
Zogenix, Inc.
ZGNX
$173K ﹤0.01%
18,700
-34,900
-65% -$350K
MTD icon
3255
CALL
Mettler-Toledo International
MTD
$28.1B
$172K ﹤0.01%
500
-4,400
-90% -$1.42M
UIS icon
3256
CALL
Unisys
UIS
$250M
$172K ﹤0.01%
22,300
+2,300
+12% +$21.9K
ATSG
3257
CALL
DELISTED
Air Transport Services Group
ATSG
$172K ﹤0.01%
+11,200
New +$128K
AGIO icon
3258
Agios Pharmaceuticals
AGIO
$2.14B
$171K ﹤0.01%
4,200
+1,713
+69% +$73.2K
XIFR
3259
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$171K ﹤0.01%
6,300
+5,500
+688% +$147K
ALOG
3260
DELISTED
Analogic Corp
ALOG
$171K ﹤0.01%
2,164
+1,940
+866% +$145K
ATI icon
3261
PUT
ATI
ATI
$25.5B
$170K ﹤0.01%
10,400
+100
+1% +$1.22K
WSR
3262
CALL
DELISTED
Whitestone REIT
WSR
$170K ﹤0.01%
+13,500
New +$152K
SGI
3263
PUT
Somnigroup International
SGI
$15.2B
$170K ﹤0.01%
11,200
+3,600
+47% +$53.3K
CAI
3264
PUT
DELISTED
CAI International, Inc.
CAI
$170K ﹤0.01%
17,600
+12,800
+267% +$96.3K
DRII
3265
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$170K ﹤0.01%
+7,000
New +$150K
DLX icon
3266
PUT
Deluxe
DLX
$1.25B
$169K ﹤0.01%
+2,700
New +$150K
WB icon
3267
PUT
Weibo
WB
$1.95B
$169K ﹤0.01%
9,400
-12,100
-56% -$195K
MGLN
3268
DELISTED
Magellan Health Services, Inc.
MGLN
$169K ﹤0.01%
+2,482
New +$149K
AOSL icon
3269
CALL
Alpha and Omega Semiconductor
AOSL
$863M
$168K ﹤0.01%
+14,200
New +$150K
AWR icon
3270
American States Water
AWR
$3.45B
$168K ﹤0.01%
4,277
-1,532
-26% -$64.9K
ENTG icon
3271
PUT
Entegris
ENTG
$18B
$168K ﹤0.01%
+12,300
New +$149K
FNB icon
3272
CALL
FNB Corp
FNB
$6.81B
$168K ﹤0.01%
12,900
-5,500
-30% -$68.4K
TER icon
3273
Teradyne
TER
$50.2B
$168K ﹤0.01%
+7,788
New +$152K
ECOL
3274
PUT
DELISTED
US Ecology, Inc.
ECOL
$168K ﹤0.01%
3,800
– –
ASNA
3275
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$168K ﹤0.01%
760
-6,955
-90% -$1.23M
129 130
131
132 133

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.