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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
TPCO
3651
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91K ﹤0.01%
11,800
-13,300
-53% -$107K
CHGG icon
3652
PUT
Chegg
CHGG
$108M
$89K ﹤0.01%
+20,000
New +$101K
LKQ icon
3653
CALL
LKQ Corp
LKQ
$6.67B
$89K ﹤0.01%
2,800
-20,000
-88% -$558K
VEON icon
3654
CALL
VEON
VEON
$3.58B
$89K ﹤0.01%
+840
New +$74.2K
WDR
3655
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$89K ﹤0.01%
3,800
-6,600
-63% -$160K
FEIC
3656
PUT
DELISTED
FEI COMPANY
FEIC
$89K ﹤0.01%
+1,000
New +$77.4K
YELL
3657
DELISTED
Yellow Corporation Common Stock
YELL
$89K ﹤0.01%
9,573
-3,523
-27% -$33.4K
HAWK
3658
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$89K ﹤0.01%
2,600
-5,100
-66% -$186K
ELME
3659
PUT
Elme Communities
ELME
$145M
$88K ﹤0.01%
3,000
+600
+25% +$15.8K
HR icon
3660
PUT
Healthcare Realty
HR
$7.47B
$88K ﹤0.01%
+3,000
New +$83.2K
HWC icon
3661
Hancock Whitney
HWC
$6.13B
$88K ﹤0.01%
+3,831
New +$90.2K
KW
3662
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$88K ﹤0.01%
4,000
-12,400
-76% -$245K
MEI icon
3663
PUT
Methode Electronics
MEI
$531M
$88K ﹤0.01%
3,000
-30,600
-91% -$832K
WLKP icon
3664
Westlake Chemical Partners
WLKP
$778M
$88K ﹤0.01%
+4,462
New +$82.8K
MZTI
3665
The Marzetti Company
MZTI
$2.97B
$87K ﹤0.01%
783
-678
-46% -$72.7K
LIVN icon
3666
LivaNova
LIVN
$4.4B
$87K ﹤0.01%
1,606
-2,691
-63% -$150K
MHO icon
3667
M/I Homes
MHO
$3.82B
$87K ﹤0.01%
4,670
-764
-14% -$13.7K
OCSL icon
3668
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$87K ﹤0.01%
+5,767
New +$90.3K
TMX
3669
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$87K ﹤0.01%
+3,434
New +$87.8K
ECHO
3670
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$87K ﹤0.01%
3,200
– –
ELGX
3671
CALL
DELISTED
Endologix Inc
ELGX
$87K ﹤0.01%
+1,040
New +$85.7K
QLGC
3672
PUT
DELISTED
QLOGIC CORP
QLGC
$87K ﹤0.01%
6,500
-500
-7% -$6.22K
EC icon
3673
CALL
Ecopetrol
EC
$32.7B
$86K ﹤0.01%
10,000
-7,800
-44% -$55K
GOOD
3674
Gladstone Commercial Corp
GOOD
$627M
$86K ﹤0.01%
+5,239
New +$77.1K
LIVN icon
3675
CALL
LivaNova
LIVN
$4.4B
$86K ﹤0.01%
1,600
-2,100
-57% -$117K
145 146
147
148 149

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.