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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
HTGC icon
3501
PUT
Hercules Capital
HTGC
$2.95B
$116K ﹤0.01%
9,700
-16,300
-63% -$181K
LMNX
3502
CALL
DELISTED
Luminex Corp
LMNX
$116K ﹤0.01%
6,000
-2,800
-32% -$53.3K
ASNA
3503
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$116K ﹤0.01%
525
-4,110
-89% -$725K
RAI
3504
PUT
DELISTED
Reynolds American Inc
RAI
$116K ﹤0.01%
2,300
-161,900
-99% -$7.95M
AVNS icon
3505
CALL
Avanos Medical
AVNS
$1.17B
$115K ﹤0.01%
+4,000
New +$107K
BGS icon
3506
PUT
B&G Foods
BGS
$291M
$115K ﹤0.01%
3,300
-45,300
-93% -$1.6M
KBR icon
3507
PUT
KBR
KBR
$4.67B
$115K ﹤0.01%
7,400
-313,100
-98% -$4.43M
MRVL icon
3508
CALL
Marvell Technology
MRVL
$170B
$115K ﹤0.01%
11,200
– –
TPC
3509
CALL
Tutor Perini Cor
TPC
$4.51B
$115K ﹤0.01%
7,400
-1,300
-15% -$18K
ARGO
3510
PUT
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$115K ﹤0.01%
2,530
-1,645
-39% -$72.8K
GWR
3511
DELISTED
Genesee & Wyoming Inc.
GWR
$115K ﹤0.01%
1,837
+656
+56% +$36K
SVU
3512
CALL
DELISTED
SUPERVALU Inc.
SVU
$115K ﹤0.01%
2,857
– –
OME
3513
DELISTED
Omega Protein
OME
$115K ﹤0.01%
+6,762
New +$139K
HAWK
3514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$115K ﹤0.01%
3,344
-2,610
-44% -$95K
FL
3515
DELISTED
Foot Locker
FL
$114K ﹤0.01%
1,767
-51,117
-97% -$3.32M
HHH icon
3516
Howard Hughes
HHH
$3.93B
$114K ﹤0.01%
1,134
+39
+4% +$3.58K
MSEX icon
3517
PUT
Middlesex Water
MSEX
$1.05B
$114K ﹤0.01%
+3,700
New +$105K
NLY icon
3518
Annaly Capital Management
NLY
$16.9B
$114K ﹤0.01%
2,785
-32,276
-92% -$1.27M
ZEUS
3519
CALL
DELISTED
Olympic Steel
ZEUS
$114K ﹤0.01%
6,600
-2,200
-25% -$26.1K
LCI
3520
DELISTED
Lannett Company, Inc.
LCI
$114K ﹤0.01%
1,590
-5,668
-78% -$600K
CVRR
3521
CALL
DELISTED
CVR Refining, LP
CVRR
$114K ﹤0.01%
9,400
-40,500
-81% -$574K
WSTC
3522
CALL
DELISTED
West Corporation
WSTC
$114K ﹤0.01%
+5,000
New +$104K
TUBE
3523
DELISTED
TubeMogul, Inc.
TUBE
$114K ﹤0.01%
+8,838
New +$106K
GGB icon
3524
CALL
Gerdau
GGB
$9.48B
$113K ﹤0.01%
+79,758
New +$70.9K
KNOP icon
3525
PUT
KNOT Offshore Partners
KNOP
$353M
$113K ﹤0.01%
6,900
+3,600
+109% +$51.8K
139 140
141
142 143

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.