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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
WSTC
3526
DELISTED
West Corporation
WSTC
$113K ﹤0.01%
+4,962
New +$103K
WLL
3527
DELISTED
Whiting Petroleum Corporation
WLL
$113K ﹤0.01%
47
-363
-89% -$713K
EXR icon
3528
PUT
Extra Space Storage
EXR
$31.3B
$112K ﹤0.01%
1,200
-400
-25% -$34.8K
TOL icon
3529
PUT
Toll Brothers
TOL
$14.1B
$112K ﹤0.01%
3,800
-29,900
-89% -$836K
RRTS
3530
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$112K ﹤0.01%
+361
New +$94.3K
ORBC
3531
DELISTED
ORBCOMM, Inc.
ORBC
$112K ﹤0.01%
+11,050
New +$90.2K
CBOE icon
3532
PUT
Cboe Global Markets
CBOE
$30.2B
$111K ﹤0.01%
1,700
-9,700
-85% -$619K
PCG icon
3533
PG&E
PCG
$47.2B
$111K ﹤0.01%
+1,855
New +$103K
PACW
3534
CALL
DELISTED
PacWest Bancorp
PACW
$111K ﹤0.01%
3,000
-5,700
-66% -$202K
KS
3535
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$111K ﹤0.01%
8,000
+1,200
+18% +$16.2K
GCI
3536
CALL
DELISTED
Gannett Co., Inc
GCI
$111K ﹤0.01%
7,300
-18,900
-72% -$285K
ERIC icon
3537
CALL
Ericsson
ERIC
$31.8B
$110K ﹤0.01%
11,000
-1,200
-10% -$11.1K
NGL icon
3538
NGL Energy Partners
NGL
$1.87B
$110K ﹤0.01%
14,626
-12,553
-46% -$114K
CALL
3539
DELISTED
magicJack VocalTec Ltd
CALL
$110K ﹤0.01%
16,800
+4,605
+38% +$35.4K
CALL
3540
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$110K ﹤0.01%
16,800
– –
CPGX
3541
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$110K ﹤0.01%
4,400
+2,000
+83% +$38.8K
AGEN
3542
CALL
Agenus
AGEN
$255M
$109K ﹤0.01%
1,335
-2,476
-65% -$167K
WRI
3543
CALL
DELISTED
Weingarten Realty Investors
WRI
$109K ﹤0.01%
+2,900
New +$102K
NTRI
3544
PUT
DELISTED
NutriSystem, Inc.
NTRI
$109K ﹤0.01%
+5,200
New +$103K
WGL
3545
CALL
DELISTED
Wgl Holdings
WGL
$109K ﹤0.01%
1,500
-28,600
-95% -$1.91M
ITC
3546
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$109K ﹤0.01%
2,500
-3,000
-55% -$122K
CKH
3547
PUT
DELISTED
Seacor Holdings Inc.
CKH
$109K ﹤0.01%
+2,068
New +$95.5K
AXON
3548
Axon Enterprise
AXON
$42.4B
$108K ﹤0.01%
5,518
-1,161
-17% -$19.9K
FORM icon
3549
PUT
FormFactor
FORM
$7.7B
$108K ﹤0.01%
14,900
– –
GL icon
3550
PUT
Globe Life
GL
$13.5B
$108K ﹤0.01%
+2,000
New +$107K
140 141
142
143 144

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.