We are live on ! Find out more
PG

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
ICUI icon
3276
CALL
ICU Medical
ICUI
$4.15B
$167K ﹤0.01%
+1,600
New +$153K
VRNT
3277
CALL
DELISTED
Verint Systems
VRNT
$167K ﹤0.01%
+9,815
New +$179K
VJET
3278
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$167K ﹤0.01%
+5,480
New +$127K
EEQ
3279
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$167K ﹤0.01%
12,081
-52,910
-81% -$698K
FMI
3280
DELISTED
Foundation Medicine, Inc.
FMI
$167K ﹤0.01%
9,208
-10,103
-52% -$163K
TIVO
3281
CALL
DELISTED
TIVO INC
TIVO
$167K ﹤0.01%
17,600
+12,600
+252% +$101K
DRI icon
3282
PUT
Darden Restaurants
DRI
$23.9B
$166K ﹤0.01%
2,500
-51,500
-95% -$3.26M
EXLS icon
3283
PUT
EXL Service
EXLS
$4.64B
$166K ﹤0.01%
16,000
-29,500
-65% -$271K
HAPN
3284
CALL
Happen Inc
HAPN
$2.13B
$166K ﹤0.01%
4,000
+2,000
+100% +$84K
MSM icon
3285
MSC Industrial Direct
MSM
$7.04B
$166K ﹤0.01%
2,180
-10,735
-83% -$719K
ROCK icon
3286
CALL
Gibraltar Industries
ROCK
$1.4B
$166K ﹤0.01%
5,800
-6,300
-52% -$147K
SHEN icon
3287
CALL
Shenandoah Telecom
SHEN
$663M
$166K ﹤0.01%
6,200
-29,400
-83% -$675K
FGP
3288
DELISTED
Ferrellgas Partners, L.P.
FGP
$166K ﹤0.01%
9,529
-5,558
-37% -$92.9K
IHG icon
3289
CALL
InterContinental Hotels
IHG
$23.6B
$165K ﹤0.01%
+3,032
New +$145K
TOL icon
3290
CALL
Toll Brothers
TOL
$14.4B
$165K ﹤0.01%
5,600
-33,200
-86% -$928K
MCRI icon
3291
Monarch Casino & Resort
MCRI
$2.2B
$164K ﹤0.01%
+8,417
New +$168K
SNEX icon
3292
StoneX
SNEX
$8.86B
$164K ﹤0.01%
31,134
-5,908
-16% -$31.8K
RPXC
3293
DELISTED
RPX Corporation
RPXC
$164K ﹤0.01%
+14,528
New +$154K
NVGS icon
3294
CALL
Navigator Holdings
NVGS
$1.34B
$163K ﹤0.01%
10,100
-89,500
-90% -$1.3M
ATSG
3295
DELISTED
Air Transport Services Group
ATSG
$163K ﹤0.01%
+10,568
New +$121K
FMSA
3296
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$163K ﹤0.01%
+65,000
New +$139K
DDC
3297
CALL
DELISTED
Dominion Diamond Corporation
DDC
$163K ﹤0.01%
14,700
+1,200
+9% +$13.1K
AB icon
3298
PUT
AllianceBernstein
AB
$3.53B
$162K ﹤0.01%
6,900
-14,300
-67% -$290K
ACRE
3299
PUT
Ares Commercial Real Estate
ACRE
$259M
$162K ﹤0.01%
+14,800
New +$154K
CBRE icon
3300
CBRE Group
CBRE
$43.3B
$162K ﹤0.01%
5,635
+1,777
+46% +$48.9K
130 131
132
133 134

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.