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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
SEDG icon
3401
CALL
SolarEdge
SEDG
$2.62B
$136K ﹤0.01%
+5,400
New +$141K
SNV
3402
PUT
DELISTED
Synovus
SNV
$136K ﹤0.01%
4,700
-800
-15% -$22.9K
TFSL icon
3403
TFS Financial
TFSL
$5.07B
$136K ﹤0.01%
7,802
-10,194
-57% -$174K
LMNX
3404
PUT
DELISTED
Luminex Corp
LMNX
$136K ﹤0.01%
7,000
-30,500
-81% -$581K
NEO icon
3405
CALL
NeoGenomics
NEO
$1.71B
$135K ﹤0.01%
+20,000
New +$132K
NGL icon
3406
PUT
NGL Energy Partners
NGL
$1.87B
$135K ﹤0.01%
18,000
-19,600
-52% -$177K
VAC icon
3407
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$135K ﹤0.01%
2,000
-10,200
-84% -$577K
NVRO
3408
PUT
DELISTED
NEVRO CORP.
NVRO
$135K ﹤0.01%
2,400
-2,300
-49% -$136K
AUY
3409
DELISTED
Yamana Gold, Inc.
AUY
$135K ﹤0.01%
44,339
-11,973
-21% -$29.3K
TCO
3410
CALL
DELISTED
Taubman Centers Inc.
TCO
$135K ﹤0.01%
1,900
+1,200
+171% +$85K
AMWD
3411
PUT
DELISTED
American Woodmark
AMWD
$134K ﹤0.01%
1,800
-800
-31% -$54K
TREX icon
3412
PUT
Trex
TREX
$4.57B
$134K ﹤0.01%
11,200
-42,800
-79% -$417K
UAM
3413
CALL
DELISTED
Universal American Corp
UAM
$134K ﹤0.01%
+18,700
New +$121K
COWN
3414
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$134K ﹤0.01%
+8,775
New +$115K
QLGC
3415
CALL
DELISTED
QLOGIC CORP
QLGC
$134K ﹤0.01%
10,000
+2,200
+28% +$27.4K
PAG icon
3416
CALL
Penske Automotive Group
PAG
$14.2B
$133K ﹤0.01%
+3,500
New +$125K
SFE
3417
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$133K ﹤0.01%
+10,000
New +$126K
TGE
3418
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$133K ﹤0.01%
7,200
– –
BPOP icon
3419
CALL
Popular Inc
BPOP
$10.9B
$132K ﹤0.01%
4,600
+600
+15% +$15.7K
SCHL icon
3420
Scholastic
SCHL
$769M
$132K ﹤0.01%
+3,541
New +$126K
LDL
3421
DELISTED
Lydall, Inc.
LDL
$132K ﹤0.01%
+4,050
New +$119K
MHO icon
3422
PUT
M/I Homes
MHO
$3.81B
$131K ﹤0.01%
7,000
– –
NCMI icon
3423
CALL
National CineMedia
NCMI
$362M
$131K ﹤0.01%
860
-9,380
-92% -$1.4M
AJRD
3424
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$131K ﹤0.01%
8,000
-2,000
-20% -$31.3K
WAIR
3425
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$131K ﹤0.01%
+9,100
New +$111K
135 136
137
138 139

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.