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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
EGN
3601
CALL
DELISTED
Energen
EGN
$99K ﹤0.01%
+2,700
New +$83.6K
CPN
3602
PUT
DELISTED
Calpine Corporation
CPN
$99K ﹤0.01%
+6,500
New +$91.2K
WR
3603
CALL
DELISTED
Westar Energy Inc
WR
$99K ﹤0.01%
2,000
-7,400
-79% -$330K
RRMS
3604
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$99K ﹤0.01%
+8,300
New +$96.3K
BEN icon
3605
CALL
Franklin Resources
BEN
$17.2B
$98K ﹤0.01%
2,500
-66,700
-96% -$2.36M
NSA
3606
CALL
DELISTED
National Storage Affiliates Trust
NSA
$98K ﹤0.01%
4,600
-17,700
-79% -$317K
PAC icon
3607
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$98K ﹤0.01%
1,100
– –
PJT icon
3608
PJT Partners
PJT
$4.41B
$98K ﹤0.01%
+4,081
New +$105K
AMG icon
3609
CALL
Affiliated Managers Group
AMG
$9.53B
$97K ﹤0.01%
600
-11,100
-95% -$1.55M
FARO
3610
PUT
DELISTED
Faro Technologies
FARO
$97K ﹤0.01%
3,000
+1,300
+76% +$36.3K
MCO icon
3611
PUT
Moody's
MCO
$84.9B
$97K ﹤0.01%
1,000
-26,600
-96% -$2.39M
NNN icon
3612
PUT
NNN REIT
NNN
$9.38B
$97K ﹤0.01%
+2,100
New +$91.2K
TTEC icon
3613
CALL
TTEC Holdings
TTEC
$109M
$97K ﹤0.01%
3,500
-2,000
-36% -$53.6K
WDFC icon
3614
PUT
WD-40
WDFC
$3.14B
$97K ﹤0.01%
900
-500
-36% -$51.7K
SDRL
3615
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$97K ﹤0.01%
110
-215
-66% -$155K
PPP
3616
CALL
DELISTED
Primero Mining Corp
PPP
$97K ﹤0.01%
53,600
-400
-0.7% -$777
RELY
3617
DELISTED
Real Industry, Inc.
RELY
$97K ﹤0.01%
+11,194
New +$76.8K
DOV icon
3618
PUT
Dover
DOV
$27.5B
$96K ﹤0.01%
1,857
+619
+50% +$30K
HTHT icon
3619
CALL
Huazhu Hotels Group
HTHT
$12.9B
$96K ﹤0.01%
10,000
-1,200
-11% -$8.83K
HUBS icon
3620
CALL
HubSpot
HUBS
$11.6B
$96K ﹤0.01%
+2,200
New +$94.6K
CALY
3621
PUT
Callaway Golf Company
CALY
$3.26B
$96K ﹤0.01%
+10,500
New +$92K
MNR
3622
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$96K ﹤0.01%
8,100
– –
AOSL icon
3623
PUT
Alpha and Omega Semiconductor
AOSL
$885M
$95K ﹤0.01%
+8,000
New +$84.4K
CX icon
3624
PUT
Cemex
CX
$17.5B
$95K ﹤0.01%
14,061
-236,849
-94% -$1.17M
HOV icon
3625
Hovnanian Enterprises
HOV
$790M
$95K ﹤0.01%
2,425
-1,210
-33% -$45.8K
143 144
145
146 147

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.