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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
RDWR icon
3626
CALL
Radware
RDWR
$1.25B
$95K ﹤0.01%
8,000
– –
SHOP icon
3627
Shopify
SHOP
$163B
$95K ﹤0.01%
33,840
+24,290
+254% +$57.5K
WEN icon
3628
CALL
Wendy's
WEN
$1.42B
$95K ﹤0.01%
8,700
+6,200
+248% +$61.4K
AUTO
3629
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$95K ﹤0.01%
5,500
-8,300
-60% -$149K
AGM icon
3630
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$94K ﹤0.01%
2,500
-1,900
-43% -$61.7K
CBSH icon
3631
PUT
Commerce Bancshares
CBSH
$8.5B
$94K ﹤0.01%
3,421
-1,710
-33% -$44.3K
FN icon
3632
PUT
Fabrinet
FN
$16.5B
$94K ﹤0.01%
2,900
-100
-3% -$2.69K
FSTR icon
3633
PUT
Foster
FSTR
$439M
$94K ﹤0.01%
5,200
-7,300
-58% -$97.2K
IMKTA icon
3634
CALL
Ingles Markets
IMKTA
$1.67B
$94K ﹤0.01%
2,500
-26,400
-91% -$945K
ROCK icon
3635
PUT
Gibraltar Industries
ROCK
$1.35B
$94K ﹤0.01%
3,300
-900
-21% -$21K
VTOL icon
3636
PUT
Bristow Group
VTOL
$1.36B
$94K ﹤0.01%
5,000
+750
+18% +$13.9K
CLR
3637
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$94K ﹤0.01%
3,100
-36,600
-92% -$827K
CVA
3638
CALL
DELISTED
Covanta Holding Corporation
CVA
$94K ﹤0.01%
5,600
-72,500
-93% -$1.07M
SIGM
3639
DELISTED
Sigma Designs Inc
SIGM
$94K ﹤0.01%
13,849
-3,209
-19% -$21.2K
NMBL
3640
DELISTED
Nimble Storage, Inc.
NMBL
$94K ﹤0.01%
+11,940
New +$84.9K
LIOX
3641
CALL
DELISTED
Lionbridge Technologies
LIOX
$94K ﹤0.01%
+18,500
New +$84.4K
PLCM
3642
PUT
DELISTED
POLYCOM INC
PLCM
$94K ﹤0.01%
8,400
– –
CTRA
3643
CALL
DELISTED
Coterra Energy
CTRA
$93K ﹤0.01%
4,100
-23,400
-85% -$469K
GRBK icon
3644
PUT
Green Brick Partners
GRBK
$3.13B
$93K ﹤0.01%
+12,200
New +$75.4K
KEY icon
3645
CALL
KeyCorp
KEY
$24B
$93K ﹤0.01%
8,400
-72,100
-90% -$806K
SCU
3646
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$93K ﹤0.01%
+2,130
New +$100K
VJET
3647
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$92K ﹤0.01%
3,000
+500
+20% +$11.6K
MINI
3648
DELISTED
Mobile Mini Inc
MINI
$92K ﹤0.01%
+2,778
New +$78.4K
FF icon
3649
Future Fuel
FF
$205M
$91K ﹤0.01%
+7,691
New +$94.1K
SSYS icon
3650
PUT
Stratasys
SSYS
$696M
$91K ﹤0.01%
3,500
-15,500
-82% -$316K
144 145
146
147 148

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.