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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
COR icon
3426
PUT
Cencora
COR
$60.5B
$130K ﹤0.01%
1,500
-16,000
-91% -$1.43M
NSP icon
3427
Insperity
NSP
$1.92B
$130K ﹤0.01%
+5,040
New +$119K
ELGX
3428
PUT
DELISTED
Endologix Inc
ELGX
$130K ﹤0.01%
1,550
+1,050
+210% +$86.5K
FLTX
3429
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$130K ﹤0.01%
3,200
-3,100
-49% -$128K
DWA
3430
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$130K ﹤0.01%
5,200
-9,500
-65% -$234K
AVD icon
3431
PUT
American Vanguard Corp
AVD
$75.2M
$129K ﹤0.01%
+8,200
New +$107K
BGFV
3432
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$129K ﹤0.01%
+11,600
New +$136K
TPC
3433
PUT
Tutor Perini Cor
TPC
$4.51B
$129K ﹤0.01%
8,300
+6,600
+388% +$91.5K
FDC
3434
PUT
DELISTED
First Data Corporation
FDC
$129K ﹤0.01%
+10,000
New +$129K
CZR icon
3435
Caesars Entertainment
CZR
$6.1B
$128K ﹤0.01%
+11,211
New +$117K
EQR icon
3436
PUT
Equity Residential
EQR
$25.2B
$128K ﹤0.01%
1,700
-7,600
-82% -$569K
STKL
3437
DELISTED
SunOpta
STKL
$128K ﹤0.01%
28,619
-304,290
-91% -$1.66M
BUFF
3438
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$128K ﹤0.01%
5,000
-4,000
-44% -$76.7K
RESI
3439
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$128K ﹤0.01%
10,679
-26,013
-71% -$276K
KLIC icon
3440
Kulicke & Soffa
KLIC
$5.14B
$127K ﹤0.01%
11,215
-30,999
-73% -$338K
ON icon
3441
ON Semiconductor
ON
$34.7B
$127K ﹤0.01%
13,269
+7,012
+112% +$60.1K
YANG icon
3442
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$127K ﹤0.01%
26
+22
+550% +$144K
HR
3443
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$127K ﹤0.01%
+4,100
New +$119K
SLF icon
3444
PUT
Sun Life Financial
SLF
$46B
$126K ﹤0.01%
+3,900
New +$114K
FFNW
3445
PUT
DELISTED
First Financial Northwest, Inc
FFNW
$126K ﹤0.01%
+9,600
New +$128K
FOE
3446
DELISTED
Ferro Corporation
FOE
$126K ﹤0.01%
10,597
+4,601
+77% +$46.2K
HABT
3447
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$126K ﹤0.01%
+6,785
New +$138K
CPGX
3448
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$126K ﹤0.01%
5,000
-3,000
-38% -$58.1K
CYS
3449
DELISTED
CYS Investments Inc.
CYS
$126K ﹤0.01%
+15,476
New +$114K
PRMW
3450
CALL
DELISTED
Primo Water Corporation
PRMW
$126K ﹤0.01%
+12,500
New +$112K
136 137
138
139 140

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.