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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
CNK icon
3451
PUT
Cinemark Holdings
CNK
$3.93B
$125K ﹤0.01%
3,500
-900
-20% -$28.6K
CODI icon
3452
PUT
Compass Diversified
CODI
$755M
$125K ﹤0.01%
8,000
-24,000
-75% -$355K
MEOH icon
3453
PUT
Methanex
MEOH
$4.19B
$125K ﹤0.01%
3,900
-23,500
-86% -$699K
OLP
3454
PUT
One Liberty Properties
OLP
$551M
$125K ﹤0.01%
+5,600
New +$118K
SLM icon
3455
CALL
SLM Corp
SLM
$4.78B
$125K ﹤0.01%
19,600
+2,900
+17% +$17.5K
PLCM
3456
DELISTED
POLYCOM INC
PLCM
$125K ﹤0.01%
11,182
+8,104
+263% +$85.1K
AR icon
3457
PUT
Antero Resources
AR
$10.5B
$124K ﹤0.01%
5,000
+3,000
+150% +$72.1K
AXON
3458
CALL
Axon Enterprise
AXON
$42.4B
$124K ﹤0.01%
6,300
-18,900
-75% -$324K
H icon
3459
PUT
Hyatt Hotels
H
$18B
$124K ﹤0.01%
+2,500
New +$108K
UNM icon
3460
Unum
UNM
$13.8B
$124K ﹤0.01%
4,010
-7,435
-65% -$218K
CMS icon
3461
CMS Energy
CMS
$22.9B
$123K ﹤0.01%
2,905
+43
+2% +$1.68K
ITW icon
3462
PUT
Illinois Tool Works
ITW
$81.9B
$123K ﹤0.01%
1,200
-13,400
-92% -$1.24M
KGC icon
3463
CALL
Kinross Gold
KGC
$28.6B
$123K ﹤0.01%
+36,100
New +$89.6K
ADAM
3464
Adamas Trust
ADAM
$783M
$123K ﹤0.01%
6,489
+2,238
+53% +$41.9K
TCBI icon
3465
PUT
Texas Capital Bancshares
TCBI
$4.28B
$123K ﹤0.01%
3,200
+2,700
+540% +$99.9K
XPO icon
3466
PUT
XPO
XPO
$24.4B
$123K ﹤0.01%
11,566
+5,783
+100% +$50.4K
NVRO
3467
DELISTED
NEVRO CORP.
NVRO
$123K ﹤0.01%
+2,179
New +$129K
TEP
3468
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$123K ﹤0.01%
3,200
-1,900
-37% -$66.4K
ENOC
3469
PUT
DELISTED
EnerNOC, Inc.
ENOC
$123K ﹤0.01%
16,400
-42,500
-72% -$235K
CMO
3470
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$123K ﹤0.01%
+12,400
New +$115K
BCC icon
3471
CALL
Boise Cascade
BCC
$2.75B
$122K ﹤0.01%
5,900
-200
-3% -$3.77K
CHKP icon
3472
PUT
Check Point Software Technologies
CHKP
$13.6B
$122K ﹤0.01%
1,400
-2,300
-62% -$185K
CKP
3473
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$122K ﹤0.01%
+12,100
New +$92.4K
SUNE
3474
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$122K ﹤0.01%
225,700
-308,100
-58% -$710K
HMC icon
3475
Honda
HMC
$37.8B
$121K ﹤0.01%
4,417
-30,556
-87% -$839K
137 138
139
140 141

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.