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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
AVNT icon
3376
Avient
AVNT
$3.34B
$143K ﹤0.01%
4,733
-609
-11% -$16.7K
OMF icon
3377
PUT
OneMain Financial
OMF
$7.08B
$143K ﹤0.01%
5,200
-100
-2% -$2.71K
ENBL
3378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$143K ﹤0.01%
16,720
+8,601
+106% +$60.6K
BGC
3379
CALL
DELISTED
General Cable Corporation
BGC
$143K ﹤0.01%
11,700
-14,800
-56% -$151K
WEX icon
3380
PUT
WEX
WEX
$6.07B
$142K ﹤0.01%
+1,700
New +$123K
HABT
3381
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$142K ﹤0.01%
+7,600
New +$154K
COHR icon
3382
Coherent
COHR
$53.1B
$141K ﹤0.01%
6,486
-4,864
-43% -$96.6K
KFRC icon
3383
PUT
Kforce
KFRC
$1.04B
$141K ﹤0.01%
7,200
-3,800
-35% -$73.1K
SCU
3384
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$141K ﹤0.01%
3,248
-7,141
-69% -$336K
EQM
3385
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$141K ﹤0.01%
1,900
-10,800
-85% -$759K
EQM
3386
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$141K ﹤0.01%
1,900
-2,600
-58% -$183K
SQM icon
3387
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$140K ﹤0.01%
6,984
-11,810
-63% -$204K
UL icon
3388
PUT
Unilever
UL
$132B
$140K ﹤0.01%
2,756
-5,066
-65% -$246K
VAC icon
3389
Marriott Vacations Worldwide
VAC
$3.4B
$140K ﹤0.01%
+2,072
New +$117K
COHR icon
3390
CALL
Coherent
COHR
$53.1B
$139K ﹤0.01%
6,400
-2,500
-28% -$49.6K
MCY icon
3391
PUT
Mercury Insurance
MCY
$6.01B
$139K ﹤0.01%
+2,500
New +$125K
RUSHA icon
3392
PUT
Rush Enterprises Class A
RUSHA
$5.98B
$139K ﹤0.01%
+17,100
New +$138K
TTEC icon
3393
PUT
TTEC Holdings
TTEC
$107M
$139K ﹤0.01%
5,000
– –
SHLX
3394
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$139K ﹤0.01%
3,800
-29,200
-88% -$1.03M
BEAT
3395
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$139K ﹤0.01%
11,900
-5,800
-33% -$64.8K
AMN icon
3396
CALL
AMN Healthcare
AMN
$1.3B
$138K ﹤0.01%
4,100
-11,100
-73% -$317K
POST icon
3397
CALL
Post Holdings
POST
$4.14B
$138K ﹤0.01%
3,056
-9,474
-76% -$400K
WLKP icon
3398
CALL
Westlake Chemical Partners
WLKP
$770M
$138K ﹤0.01%
7,000
– –
MITT
3399
PUT
TPG Mortgage Investment Trust
MITT
$233M
$137K ﹤0.01%
3,500
– –
ACET
3400
PUT
DELISTED
Aceto Corp
ACET
$137K ﹤0.01%
5,800
+5,400
+1,350% +$119K
134 135
136
137 138

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.