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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
MKTX icon
3301
PUT
MarketAxess Holdings
MKTX
$4.3B
$162K ﹤0.01%
1,300
-7,200
-85% -$822K
NPO icon
3302
PUT
Enpro
NPO
$6.78B
$162K ﹤0.01%
2,800
-11,100
-80% -$535K
SBS icon
3303
CALL
Sabesp
SBS
$20B
$162K ﹤0.01%
+126,335
New +$134K
CHSP
3304
DELISTED
Chesapeake Lodging Trust
CHSP
$162K ﹤0.01%
+6,130
New +$155K
COO icon
3305
Cooper Companies
COO
$14.1B
$161K ﹤0.01%
4,180
-26,668
-86% -$921K
KRC icon
3306
PUT
Kilroy Realty
KRC
$4.25B
$161K ﹤0.01%
+2,600
New +$146K
LGND icon
3307
CALL
Ligand Pharmaceuticals
LGND
$5.92B
$161K ﹤0.01%
+2,405
New +$146K
XLE icon
3308
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$161K ﹤0.01%
5,200
-18,800
-78% -$545K
FRO icon
3309
CALL
Frontline
FRO
$8.76B
$160K ﹤0.01%
+19,100
New +$184K
SJR
3310
CALL
DELISTED
Shaw Communications Inc.
SJR
$160K ﹤0.01%
8,300
-10,300
-55% -$180K
WLB
3311
PUT
DELISTED
Westmoreland Coal Company
WLB
$160K ﹤0.01%
22,200
-16,400
-42% -$97.6K
SNBC
3312
DELISTED
Sun Bancorp Inc
SNBC
$160K ﹤0.01%
7,745
+797
+11% +$16.5K
ENLC
3313
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$159K ﹤0.01%
14,100
-59,800
-81% -$642K
TIME
3314
PUT
DELISTED
Time Inc.
TIME
$159K ﹤0.01%
+10,300
New +$148K
CNK icon
3315
CALL
Cinemark Holdings
CNK
$4.01B
$158K ﹤0.01%
4,400
-8,200
-65% -$260K
EG icon
3316
CALL
Everest Group
EG
$15.8B
$158K ﹤0.01%
+800
New +$148K
KFY icon
3317
PUT
Korn Ferry
KFY
$4.27B
$158K ﹤0.01%
5,600
-1,100
-16% -$31.5K
MAC icon
3318
CALL
Macerich
MAC
$7.45B
$158K ﹤0.01%
+2,000
New +$157K
OI icon
3319
CALL
O-I Glass
OI
$1.45B
$158K ﹤0.01%
9,900
-58,800
-86% -$843K
RRX icon
3320
PUT
Regal Rexnord
RRX
$13.6B
$158K ﹤0.01%
2,500
-27,600
-92% -$1.55M
UDR icon
3321
CALL
UDR
UDR
$12.8B
$158K ﹤0.01%
4,100
-6,100
-60% -$218K
TARO
3322
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$158K ﹤0.01%
1,100
-3,400
-76% -$483K
DFT
3323
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$158K ﹤0.01%
+3,900
New +$135K
SUNE
3324
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$158K ﹤0.01%
291,800
-217,100
-43% -$500K
CE icon
3325
PUT
Celanese
CE
$4.96B
$157K ﹤0.01%
2,400
-15,900
-87% -$986K
131 132
133
134 135

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HIM
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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
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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.