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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
DS
3701
DELISTED
Drive Shack Inc.
DS
$83K ﹤0.01%
19,187
-23,327
-55% -$85K
NYRT
3702
CALL
DELISTED
New York REIT, Inc.
NYRT
$83K ﹤0.01%
820
+450
+122% +$45.2K
BRCD
3703
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$83K ﹤0.01%
7,800
+5,100
+189% +$46.5K
AVG
3704
PUT
DELISTED
AVG Technologies N.V.
AVG
$83K ﹤0.01%
4,000
-16,000
-80% -$300K
ARGO
3705
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$82K ﹤0.01%
+1,818
New +$80.5K
ATML
3706
PUT
DELISTED
ATMEL CORP
ATML
$81K ﹤0.01%
+10,000
New +$80.8K
CLFD icon
3707
PUT
Clearfield
CLFD
$415M
$80K ﹤0.01%
5,000
-6,800
-58% -$96.1K
DSX icon
3708
CALL
Diana Shipping
DSX
$270M
$80K ﹤0.01%
42,910
+41,337
+2,628% +$76.1K
UVE icon
3709
PUT
Universal Insurance Holdings
UVE
$1.21B
$80K ﹤0.01%
4,500
-3,000
-40% -$55.6K
WPM icon
3710
CALL
Wheaton Precious Metals
WPM
$51B
$80K ﹤0.01%
4,800
-27,300
-85% -$395K
HMSY
3711
CALL
DELISTED
HMS Holdings Corp.
HMSY
$80K ﹤0.01%
5,600
-46,100
-89% -$572K
HR
3712
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$80K ﹤0.01%
2,600
-4,200
-62% -$122K
POOL icon
3713
PUT
Pool Corp
POOL
$6.76B
$79K ﹤0.01%
900
-1,600
-64% -$129K
PACW
3714
DELISTED
PacWest Bancorp
PACW
$79K ﹤0.01%
2,132
-86,922
-98% -$3.08M
SGY
3715
CALL
DELISTED
Stone Energy
SGY
$79K ﹤0.01%
+1,771
New +$229K
CTAS icon
3716
Cintas
CTAS
$84.1B
$78K ﹤0.01%
+3,472
New +$74.5K
FCN icon
3717
CALL
FTI Consulting
FCN
$4.89B
$78K ﹤0.01%
2,200
-3,700
-63% -$124K
SNCR
3718
CALL
DELISTED
Synchronoss Technologies
SNCR
$78K ﹤0.01%
267
-544
-67% -$142K
SNEX icon
3719
CALL
StoneX
SNEX
$8.71B
$78K ﹤0.01%
14,681
+5,568
+61% +$30K
TRMB icon
3720
Trimble
TRMB
$12.8B
$78K ﹤0.01%
+3,125
New +$69K
DEST
3721
DELISTED
Destination Maternity Corporation
DEST
$78K ﹤0.01%
+11,336
New +$85K
COR
3722
PUT
DELISTED
Coresite Realty Corporation
COR
$77K ﹤0.01%
1,100
-100
-8% -$6.27K
VSI
3723
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$77K ﹤0.01%
+2,500
New +$75.1K
MYCC
3724
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$77K ﹤0.01%
5,500
-7,400
-57% -$97.6K
XL
3725
PUT
DELISTED
XL Group Ltd.
XL
$77K ﹤0.01%
+2,100
New +$74.7K
147 148
149
150 151

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.