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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
HMIN
351
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$9.24M 0.07%
259,232
+195,840
+309% +$6.77M
CME icon
352
CALL
CME Group
CME
$91.6B
$9.19M 0.07%
95,700
-72,900
-43% -$6.63M
PVH icon
353
CALL
PVH
PVH
$3.68B
$9.18M 0.07%
92,700
+84,900
+1,088% +$6.68M
IBB icon
354
PUT
iShares Biotechnology ETF
IBB
$9.32B
$9.15M 0.07%
105,300
+29,400
+39% +$2.63M
SCHW
355
CALL
Charles Schwab
SCHW
$176B
$9.12M 0.07%
325,400
+183,200
+129% +$4.83M
GRMN
356
CALL
Garmin
GRMN
$47B
$9.09M 0.07%
227,500
+145,000
+176% +$5.38M
JCP
357
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.06M 0.07%
818,800
+768,800
+1,538% +$6.73M
WMT icon
358
PUT
Walmart Inc
WMT
$871B
$9.03M 0.07%
395,400
-227,400
-37% -$4.99M
WDAY icon
359
PUT
Workday
WDAY
$33.4B
$9.02M 0.07%
117,400
+45,800
+64% +$3.03M
WHR icon
360
CALL
Whirlpool
WHR
$2.43B
$8.98M 0.07%
49,800
+18,600
+60% +$2.77M
NHI icon
361
CALL
National Health Investors
NHI
$3.9B
$8.94M 0.07%
134,400
+69,000
+106% +$4.26M
T icon
362
PUT
AT&T
T
$165B
$8.94M 0.07%
302,004
-349,404
-54% -$9.68M
APA icon
363
PUT
APA Corp
APA
$12.9B
$8.93M 0.07%
182,900
+27,500
+18% +$1.14M
HRL icon
364
CALL
Hormel Foods
HRL
$14B
$8.92M 0.07%
206,300
-93,700
-31% -$3.9M
IP icon
365
PUT
International Paper
IP
$21.6B
$8.9M 0.07%
229,046
+136,857
+148% +$4.77M
ELLI
366
CALL
DELISTED
Ellie Mae Inc
ELLI
$8.87M 0.07%
+97,900
New +$7.32M
FDX icon
367
PUT
FedEx
FDX
$75B
$8.82M 0.07%
54,200
-114,200
-68% -$15.9M
MAS icon
368
CALL
Masco
MAS
$15.9B
$8.82M 0.07%
280,400
+173,700
+163% +$4.78M
CELG
369
DELISTED
Celgene Corp
CELG
$8.77M 0.07%
87,571
+23,612
+37% +$2.43M
TUP
370
CALL
DELISTED
Tupperware Brands Corporation
TUP
$8.76M 0.07%
151,100
+76,800
+103% +$3.96M
PARA
371
PUT
DELISTED
Paramount Global Class B
PARA
$8.73M 0.07%
158,400
-83,200
-34% -$4.05M
ABT icon
372
CALL
Abbott
ABT
$180B
$8.7M 0.07%
207,900
-1,800
-0.9% -$71.3K
OKS
373
CALL
DELISTED
Oneok Partners LP
OKS
$8.68M 0.07%
276,400
+216,300
+360% +$6.1M
RS icon
374
CALL
Reliance Steel & Aluminium
RS
$20.9B
$8.68M 0.07%
125,400
+120,200
+2,312% +$7.27M
HIG icon
375
CALL
Hartford Financial Services
HIG
$38.4B
$8.62M 0.07%
187,000
-30,000
-14% -$1.26M
13 14
15
16 17

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.