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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
TWO
3476
CALL
Two Harbors Investment
TWO
$1.27B
$121K ﹤0.01%
+1,913
New +$118K
NTRI
3477
CALL
DELISTED
NutriSystem, Inc.
NTRI
$121K ﹤0.01%
+5,800
New +$115K
NRF
3478
DELISTED
NorthStar Realty Finance Corp.
NRF
$121K ﹤0.01%
+9,198
New +$113K
CL icon
3479
PUT
Colgate-Palmolive
CL
$73.6B
$120K ﹤0.01%
1,700
-25,600
-94% -$1.7M
WRI
3480
PUT
DELISTED
Weingarten Realty Investors
WRI
$120K ﹤0.01%
+3,200
New +$113K
FIG
3481
CALL
DELISTED
Fortress Investment Group Llc
FIG
$120K ﹤0.01%
25,000
-45,000
-64% -$202K
FIG
3482
PUT
DELISTED
Fortress Investment Group Llc
FIG
$120K ﹤0.01%
25,000
– –
CDE icon
3483
CALL
Coeur Mining
CDE
$15.8B
$119K ﹤0.01%
21,100
+19,900
+1,658% +$68.9K
GMED icon
3484
PUT
Globus Medical
GMED
$10.6B
$119K ﹤0.01%
5,000
+2,100
+72% +$51.3K
WTW icon
3485
CALL
Willis Towers Watson
WTW
$28.6B
$119K ﹤0.01%
1,000
-850
-46% -$97.9K
PDCE
3486
PUT
DELISTED
PDC Energy, Inc.
PDCE
$119K ﹤0.01%
2,000
-3,100
-61% -$162K
CIE
3487
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$119K ﹤0.01%
2,667
-6,600
-71% -$314K
CRI icon
3488
Carter's
CRI
$1.43B
$118K ﹤0.01%
1,117
-8,223
-88% -$788K
GFI icon
3489
Gold Fields
GFI
$29.4B
$118K ﹤0.01%
29,870
+2,763
+10% +$10.3K
NOK icon
3490
CALL
Nokia
NOK
$51.8B
$118K ﹤0.01%
19,900
+19,700
+9,850% +$126K
SSD icon
3491
PUT
Simpson Manufacturing
SSD
$7.95B
$118K ﹤0.01%
3,100
-1,100
-26% -$37.2K
CNSL
3492
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K ﹤0.01%
4,600
+300
+7% +$6.44K
RFP
3493
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$118K ﹤0.01%
21,500
+11,900
+124% +$64.4K
INWK
3494
CALL
DELISTED
InnerWorkings, Inc.
INWK
$118K ﹤0.01%
14,800
-2,600
-15% -$18.3K
TNGO
3495
PUT
DELISTED
Tangoe, Inc.
TNGO
$118K ﹤0.01%
+15,000
New +$118K
CMC icon
3496
PUT
Commercial Metals
CMC
$7.53B
$117K ﹤0.01%
6,900
+1,400
+25% +$20.5K
NPTN
3497
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$117K ﹤0.01%
8,300
+7,800
+1,560% +$80.7K
AMX icon
3498
CALL
America Movil
AMX
$77.1B
$116K ﹤0.01%
7,500
-78,600
-91% -$1.09M
ARAY icon
3499
CALL
Accuray
ARAY
$26.8M
$116K ﹤0.01%
20,000
-139,300
-87% -$771K
DBRG icon
3500
CALL
DigitalBridge
DBRG
$2.93B
$116K ﹤0.01%
2,550
-39,900
-94% -$1.76M
138 139
140
141 142

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.