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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
(-17%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$43.8M |
| 2 |
American Express
AXP
|
+$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Tesla
TSLA
|
+$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.3M |
| 2 |
FedEx
FDX
|
+$38.3M |
| 3 |
lululemon athletica
LULU
|
+$23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3551
PUT
J&J Snack Foods
JJSF
$1.46B
| $108K | ﹤0.01% |
+1,000
| New | +$108K |
|
3552
CALL
MidCap Financial Investment
MFIC
$790M
| $108K | ﹤0.01% |
+6,467
| New | +$99.8K |
|
3553
CALL
RenaissanceRe
RNR
$13.7B
| $108K | ﹤0.01% |
+900
| New | +$102K |
|
|
SNCR
3554
DELISTED
Synchronoss Technologies
SNCR
| $108K | ﹤0.01% |
370
+239
| +182% | +$62.3K |
|
3555
PUT
TFS Financial
TFSL
$5.07B
| $108K | ﹤0.01% |
6,200
-19,400
| -76% | -$331K |
|
|
FCH
3556
DELISTED
Felcor Lodging Trust
FCH
| $108K | ﹤0.01% |
13,282
-3,935
| -23% | -$28.2K |
|
3557
JB Hunt Transport Services
JBHT
$26.4B
| $107K | ﹤0.01% |
+1,265
| New | +$95.8K |
|
3558
PUT
RLI Corp
RLI
$5.88B
| $107K | ﹤0.01% |
3,200
-5,200
| -62% | -$164K |
|
3559
PUT
SL Green Realty
SLG
$3.83B
| $107K | ﹤0.01% |
1,136
-4,442
| -80% | -$406K |
|
3560
PUT
Metallus
MTUS
$869M
| $106K | ﹤0.01% |
11,600
+8,100
| +231% | +$59.2K |
|
|
FLTX
3561
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $106K | ﹤0.01% |
2,600
+100
| +4% | +$4.14K |
|
|
VNR
3562
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $106K | ﹤0.01% |
72,900
+62,900
| +629% | +$132K |
|
3563
PUT
Eagle Materials
EXP
$6.69B
| $105K | ﹤0.01% |
1,500
-10,900
| -88% | -$635K |
|
3564
CALL
Herc Holdings
HRI
$5.34B
| $105K | ﹤0.01% |
3,333
-2,067
| -38% | -$60.7K |
|
3565
PUT
Southern Copper
SCCO
$141B
| $105K | ﹤0.01% |
4,099
-107,548
| -96% | -$2.54M |
|
|
EPIQ
3566
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $105K | ﹤0.01% |
+7,000
| New | +$89.9K |
|
|
BNBX
3567
CALL
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
3568
Avanos Medical
AVNS
$1.17B
| $104K | ﹤0.01% |
+3,603
| New | +$96K |
|
3569
CALL
Canadian Solar
CSIQ
$936M
| $104K | ﹤0.01% |
5,400
-68,100
| -93% | -$1.4M |
|
3570
PUT
Carriage Services
CSV
$635M
| $104K | ﹤0.01% |
+4,800
| New | +$102K |
|
|
GNRT
3571
DELISTED
Gener8 Maritime, Inc.
GNRT
| $104K | ﹤0.01% |
+14,768
| New | +$95.3K |
|
|
RSO
3572
PUT
DELISTED
Resource Capital Corp.
RSO
| $104K | ﹤0.01% |
9,200
-7,200
| -44% | -$77K |
|
|
ESV
3573
PUT
DELISTED
Ensco Rowan plc
ESV
| $104K | ﹤0.01% |
2,500
-10,475
| -81% | -$428K |
|
|
ABAX
3574
CALL
DELISTED
Abaxis Inc
ABAX
| $104K | ﹤0.01% |
2,300
-23,500
| -91% | -$1.04M |
|
3575
CALL
AtriCure
ATRC
$1.89B
| $103K | ﹤0.01% |
+6,100
| New | +$107K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.