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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
GNE icon
3576
Genie Energy
GNE
$378M
$103K ﹤0.01%
+13,570
New +$117K
TTSH
3577
PUT
DELISTED
Tile Shop Holdings
TTSH
$103K ﹤0.01%
6,900
+3,900
+130% +$55.4K
EXPR
3578
CALL
DELISTED
Express, Inc.
EXPR
$103K ﹤0.01%
240
-3,985
-94% -$1.43M
ZEN
3579
DELISTED
ZENDESK INC
ZEN
$103K ﹤0.01%
4,911
+687
+16% +$14K
WEC icon
3580
PUT
WEC Energy
WEC
$37.1B
$102K ﹤0.01%
1,700
-16,500
-91% -$924K
TWC
3581
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$102K ﹤0.01%
500
– –
FF icon
3582
CALL
Future Fuel
FF
$203M
$101K ﹤0.01%
8,600
-33,800
-80% -$414K
FIS icon
3583
PUT
Fidelity National Information Services
FIS
$22.3B
$101K ﹤0.01%
+1,600
New +$96K
WDFC icon
3584
WD-40
WDFC
$3.13B
$101K ﹤0.01%
931
-693
-43% -$71.6K
EXPR
3585
DELISTED
Express, Inc.
EXPR
$101K ﹤0.01%
235
-725
-76% -$260K
CGI
3586
DELISTED
Celadon Group Inc
CGI
$101K ﹤0.01%
9,658
-124
-1% -$1.12K
ALR
3587
CALL
DELISTED
Alere Inc
ALR
$101K ﹤0.01%
2,000
-15,400
-89% -$738K
ACRE
3588
Ares Commercial Real Estate
ACRE
$257M
$100K ﹤0.01%
+9,146
New +$95.2K
AVNT icon
3589
CALL
Avient
AVNT
$3.34B
$100K ﹤0.01%
3,300
– –
CALM icon
3590
Cal-Maine
CALM
$4.2B
$100K ﹤0.01%
1,925
-2,834
-60% -$141K
GVA icon
3591
PUT
Granite Construction
GVA
$5.49B
$100K ﹤0.01%
+2,100
New +$85.5K
NOK icon
3592
Nokia
NOK
$51.8B
$100K ﹤0.01%
16,945
-143,651
-89% -$920K
RBBN icon
3593
CALL
Ribbon Communications
RBBN
$359M
$100K ﹤0.01%
13,300
+7,500
+129% +$50.1K
MDP
3594
PUT
DELISTED
Meredith Corporation
MDP
$100K ﹤0.01%
+2,100
New +$89.1K
WIN
3595
CALL
DELISTED
Windstream Holdings Inc
WIN
$100K ﹤0.01%
+2,600
New +$84.4K
NLSN
3596
PUT
DELISTED
Nielsen Holdings plc
NLSN
$100K ﹤0.01%
+1,900
New +$91.9K
HAFC icon
3597
CALL
Hanmi Financial
HAFC
$942M
$99K ﹤0.01%
4,500
-1,900
-30% -$40.6K
KELYA icon
3598
Kelly Services Class A
KELYA
$545M
$99K ﹤0.01%
5,191
-25,353
-83% -$422K
PFX icon
3599
CALL
PhenixFIN
PFX
$84.1M
$99K ﹤0.01%
+750
New +$95.9K
CTWS
3600
DELISTED
Connecticut Water Service Inc
CTWS
$99K ﹤0.01%
+2,199
New +$91.6K
142 143
144
145 146

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.