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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
CA
3726
PUT
DELISTED
CA, Inc.
CA
$77K ﹤0.01%
2,500
– –
UUUU icon
3727
PUT
Energy Fuels
UUUU
$2.87B
$76K ﹤0.01%
+34,200
New +$79.5K
QUOT
3728
PUT
DELISTED
Quotient Technology Inc
QUOT
$76K ﹤0.01%
+7,200
New +$54.7K
TEF
3729
PUT
DELISTED
Telefonica
TEF
$75K ﹤0.01%
8,624
-35,523
-80% -$290K
TPH
3730
CALL
DELISTED
Tri Pointe Homes
TPH
$75K ﹤0.01%
6,400
– –
TTEK icon
3731
PUT
Tetra Tech
TTEK
$8.36B
$75K ﹤0.01%
+12,500
New +$66.5K
UVE icon
3732
Universal Insurance Holdings
UVE
$1.21B
$75K ﹤0.01%
+4,226
New +$78.3K
CHUY
3733
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$75K ﹤0.01%
2,400
-12,900
-84% -$418K
ABB
3734
DELISTED
ABB Ltd
ABB
$75K ﹤0.01%
3,881
-30,312
-89% -$536K
AAV
3735
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$75K ﹤0.01%
+13,700
New +$71.3K
DWA
3736
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$75K ﹤0.01%
2,988
-7,565
-72% -$186K
CSV icon
3737
Carriage Services
CSV
$631M
$74K ﹤0.01%
3,447
-1,344
-28% -$28.7K
KW
3738
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$74K ﹤0.01%
+3,400
New +$67.3K
MTRX icon
3739
PUT
Matrix Service
MTRX
$342M
$74K ﹤0.01%
4,200
-1,200
-22% -$21.7K
SNBR
3740
CALL
DELISTED
Sleep Number
SNBR
$74K ﹤0.01%
3,800
-39,200
-91% -$748K
ST icon
3741
CALL
Sensata Technologies
ST
$6.65B
$74K ﹤0.01%
1,900
-4,300
-69% -$156K
TRMB icon
3742
CALL
Trimble
TRMB
$12.8B
$74K ﹤0.01%
+3,000
New +$66.2K
UFCS icon
3743
CALL
United Fire Group
UFCS
$1.33B
$74K ﹤0.01%
+1,700
New +$67K
AUY
3744
CALL
DELISTED
Yamana Gold, Inc.
AUY
$74K ﹤0.01%
24,200
+19,200
+384% +$47K
CRZO
3745
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$74K ﹤0.01%
2,400
-21,500
-90% -$542K
CRAI icon
3746
PUT
CRA International
CRAI
$1.13B
$73K ﹤0.01%
3,700
-20,400
-85% -$384K
HAFC icon
3747
PUT
Hanmi Financial
HAFC
$950M
$73K ﹤0.01%
3,300
-4,900
-60% -$105K
MITT
3748
CALL
TPG Mortgage Investment Trust
MITT
$233M
$73K ﹤0.01%
1,867
+200
+12% +$7.3K
NCMI icon
3749
National CineMedia
NCMI
$360M
$73K ﹤0.01%
+479
New +$71.7K
RUSHA icon
3750
Rush Enterprises Class A
RUSHA
$5.99B
$73K ﹤0.01%
+8,978
New +$72.4K
148 149
150
151 152

Similar funds

FEF
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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
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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.