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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
TROW icon
326
CALL
T. Rowe Price
TROW
$25B
$9.71M 0.08%
132,200
-83,700
-39% -$5.81M
JOYY
327
JOYY Inc
JOYY
$3.73B
$9.69M 0.08%
157,386
+47,207
+43% +$2.66M
OLED icon
328
CALL
Universal Display
OLED
$3.71B
$9.69M 0.08%
179,100
+58,500
+49% +$2.86M
VTRS icon
329
PUT
Viatris
VTRS
$20.1B
$9.63M 0.08%
207,800
-31,900
-13% -$1.54M
AET
330
PUT
DELISTED
Aetna Inc
AET
$9.63M 0.08%
85,700
+27,600
+48% +$2.95M
PPC icon
331
PUT
Pilgrim's Pride
PPC
$6.8B
$9.6M 0.08%
378,100
+217,600
+136% +$5.05M
FFIV icon
332
CALL
F5
FFIV
$22.1B
$9.59M 0.08%
90,600
-21,300
-19% -$2.04M
MMP
333
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.57M 0.08%
139,100
+20,600
+17% +$1.35M
AEM icon
334
PUT
Agnico Eagle Mines
AEM
$72.3B
$9.55M 0.08%
264,200
+107,300
+68% +$3.52M
PPC icon
335
CALL
Pilgrim's Pride
PPC
$6.8B
$9.55M 0.08%
376,100
+301,800
+406% +$7M
WPC icon
336
CALL
W.P. Carey
WPC
$17.1B
$9.51M 0.08%
156,009
+80,149
+106% +$4.55M
CPRI icon
337
PUT
Capri Holdings
CPRI
$1.78B
$9.49M 0.08%
166,700
-107,200
-39% -$5.29M
SHW icon
338
CALL
Sherwin-Williams
SHW
$78.5B
$9.48M 0.08%
99,900
+90,600
+974% +$7.93M
LOW icon
339
CALL
Lowe's Companies
LOW
$116B
$9.48M 0.08%
125,100
+5,100
+4% +$360K
KMB icon
340
CALL
Kimberly-Clark
KMB
$36.4B
$9.44M 0.08%
70,200
-135,600
-66% -$17.6M
ADP icon
341
CALL
Automatic Data Processing
ADP
$100B
$9.44M 0.08%
105,200
-10,000
-9% -$838K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.32B
$9.43M 0.08%
108,495
+68,235
+169% +$6.1M
CPRI icon
343
CALL
Capri Holdings
CPRI
$1.78B
$9.42M 0.08%
165,400
+75,000
+83% +$3.7M
XOM icon
344
PUT
ExxonMobil
XOM
$648B
$9.39M 0.08%
112,300
+200
+0.2% +$16K
WCG
345
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.37M 0.08%
101,000
+84,100
+498% +$6.98M
WDAY icon
346
CALL
Workday
WDAY
$33.4B
$9.35M 0.08%
121,700
+61,500
+102% +$4.07M
GSK icon
347
CALL
GSK
GSK
$103B
$9.33M 0.08%
184,000
+128,960
+234% +$6.42M
IWM icon
348
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$9.3M 0.08%
84,100
+74,100
+741% +$7.67M
VOD icon
349
PUT
Vodafone
VOD
$34.9B
$9.29M 0.08%
289,700
-147,000
-34% -$4.58M
PSA icon
350
CALL
Public Storage
PSA
$60.4B
$9.27M 0.07%
33,600
-5,400
-14% -$1.36M
12 13
14
15 16

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.