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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
TCBI icon
3351
Texas Capital Bancshares
TCBI
$4.28B
$151K ﹤0.01%
3,937
-4,778
-55% -$177K
PEGI
3352
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$151K ﹤0.01%
+7,899
New +$142K
EEFT icon
3353
Euronet Worldwide
EEFT
$3.01B
$150K ﹤0.01%
+2,029
New +$143K
GLP icon
3354
Global Partners
GLP
$1.64B
$150K ﹤0.01%
11,110
+8,179
+279% +$122K
REG icon
3355
PUT
Regency Centers
REG
$15.1B
$150K ﹤0.01%
2,000
-5,400
-73% -$386K
SASR
3356
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$150K ﹤0.01%
+5,400
New +$143K
SASR
3357
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$150K ﹤0.01%
+5,400
New +$143K
CCK icon
3358
CALL
Crown Holdings
CCK
$12.9B
$149K ﹤0.01%
+3,000
New +$141K
MFA
3359
PUT
MFA Financial
MFA
$927M
$149K ﹤0.01%
5,450
+975
+22% +$25.6K
TCRT icon
3360
Alaunos Therapeutics
TCRT
$4.71M
$149K ﹤0.01%
+134
New +$137K
VOYA icon
3361
PUT
Voya Financial
VOYA
$8.98B
$149K ﹤0.01%
5,000
+2,500
+100% +$75.7K
CHDN icon
3362
CALL
Churchill Downs
CHDN
$6.15B
$148K ﹤0.01%
+6,000
New +$137K
GVA icon
3363
CALL
Granite Construction
GVA
$5.49B
$148K ﹤0.01%
3,100
-16,700
-84% -$680K
IT icon
3364
Gartner
IT
$9.87B
$148K ﹤0.01%
+1,660
New +$140K
FWONA icon
3365
PUT
Liberty Media Series A
FWONA
$22.6B
$147K ﹤0.01%
5,652
-41,644
-88% -$1.01M
RDEN
3366
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$147K ﹤0.01%
+17,900
New +$127K
ALE
3367
CALL
DELISTED
Allete
ALE
$146K ﹤0.01%
+2,600
New +$139K
SNBR
3368
DELISTED
Sleep Number
SNBR
$146K ﹤0.01%
+7,520
New +$144K
WKC icon
3369
PUT
World Kinect Corp
WKC
$2.04B
$146K ﹤0.01%
3,000
-10,000
-77% -$429K
AG icon
3370
CALL
First Majestic Silver
AG
$8.01B
$145K ﹤0.01%
+22,400
New +$97.5K
LOGI icon
3371
CALL
Logitech
LOGI
$15.5B
$145K ﹤0.01%
9,100
-16,500
-64% -$250K
UTHR icon
3372
PUT
United Therapeutics
UTHR
$26.3B
$145K ﹤0.01%
1,300
-17,200
-93% -$2.18M
CY
3373
CALL
DELISTED
Cypress Semiconductor
CY
$145K ﹤0.01%
16,800
-4,900
-23% -$39.6K
AHT
3374
CALL
Ashford Hospitality Trust
AHT
$20.9M
$144K ﹤0.01%
+23
New +$125K
HAYN
3375
DELISTED
Haynes International, Inc.
HAYN
$144K ﹤0.01%
3,958
+1,785
+82% +$58.6K
133 134
135
136 137

Similar funds

FEF
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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
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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.