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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
RGP icon
3676
CALL
Resources Connection
RGP
$133M
$86K ﹤0.01%
5,500
-10,000
-65% -$145K
HCR
3677
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$86K ﹤0.01%
+17,300
New +$85.2K
APLP
3678
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$86K ﹤0.01%
+7,800
New +$68.2K
CPN
3679
CALL
DELISTED
Calpine Corporation
CPN
$86K ﹤0.01%
5,700
-25,900
-82% -$363K
ELNK
3680
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$86K ﹤0.01%
15,100
-22,000
-59% -$128K
ASRT
3681
PUT
DELISTED
Assertio
ASRT
$85K ﹤0.01%
102
-276
-73% -$256K
CERS icon
3682
Cerus
CERS
$617M
$85K ﹤0.01%
14,405
+1,220
+9% +$6.76K
HMC icon
3683
CALL
Honda
HMC
$37.5B
$85K ﹤0.01%
3,100
-29,800
-91% -$818K
PACB icon
3684
PUT
Pacific Biosciences
PACB
$419M
$85K ﹤0.01%
10,000
-6,000
-38% -$59K
UDR icon
3685
PUT
UDR
UDR
$12.8B
$85K ﹤0.01%
2,200
-13,400
-86% -$479K
UVV icon
3686
CALL
Universal Corp
UVV
$1.34B
$85K ﹤0.01%
1,500
– –
MN
3687
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$85K ﹤0.01%
10,500
-6,500
-38% -$47.9K
SWFT
3688
DELISTED
Swift Transportation Company
SWFT
$85K ﹤0.01%
4,536
-7,724
-63% -$125K
BCO icon
3689
Brink's
BCO
$4.98B
$84K ﹤0.01%
2,512
-6,212
-71% -$183K
SLAI
3690
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$84K ﹤0.01%
+71
New +$86.7K
CPT icon
3691
PUT
Camden Property Trust
CPT
$11.2B
$84K ﹤0.01%
1,000
-1,400
-58% -$107K
FLWS icon
3692
1-800-Flowers.com
FLWS
$244M
$84K ﹤0.01%
10,619
-15,270
-59% -$114K
MSM icon
3693
PUT
MSC Industrial Direct
MSM
$6.97B
$84K ﹤0.01%
1,100
-16,200
-94% -$1.09M
SAIC icon
3694
Saic
SAIC
$5B
$84K ﹤0.01%
1,567
-554
-26% -$24.6K
TTEC icon
3695
TTEC Holdings
TTEC
$107M
$84K ﹤0.01%
+3,017
New +$80.8K
UAN icon
3696
CALL
CVR Partners
UAN
$1.27B
$84K ﹤0.01%
+1,000
New +$66.1K
AFOP
3697
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$84K ﹤0.01%
5,700
+4,700
+470% +$65.2K
BBOX
3698
CALL
DELISTED
Black Box Corp
BBOX
$84K ﹤0.01%
+6,200
New +$66.5K
LPL icon
3699
PUT
LG Display
LPL
$3.13B
$83K ﹤0.01%
7,300
-30,200
-81% -$293K
SEDG icon
3700
PUT
SolarEdge
SEDG
$2.56B
$83K ﹤0.01%
+3,300
New +$86.3K
146 147
148
149 150

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.