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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
TXT icon
3751
PUT
Textron
TXT
$16.8B
$73K ﹤0.01%
2,000
+1,000
+100% +$35.1K
AMID
3752
CALL
DELISTED
American Midstream Partners, LP
AMID
$73K ﹤0.01%
10,600
-5,500
-34% -$35.9K
EPE
3753
PUT
DELISTED
EP Energy Corporation
EPE
$73K ﹤0.01%
+16,200
New +$59.4K
BC icon
3754
CALL
Brunswick
BC
$5.23B
$72K ﹤0.01%
1,500
-13,400
-90% -$579K
BPOP icon
3755
PUT
Popular Inc
BPOP
$11B
$72K ﹤0.01%
2,500
-4,200
-63% -$110K
HRZN icon
3756
CALL
Horizon Technology Finance
HRZN
$292M
$72K ﹤0.01%
6,200
– –
OLP
3757
CALL
One Liberty Properties
OLP
$548M
$72K ﹤0.01%
+3,200
New +$67.2K
UNG icon
3758
United States Natural Gas Fund
UNG
$464M
$72K ﹤0.01%
+673
New +$77.4K
VECO icon
3759
PUT
Veeco
VECO
$2.95B
$72K ﹤0.01%
3,700
+1,200
+48% +$22K
CCC
3760
CALL
DELISTED
Calgon Carbon Corp
CCC
$72K ﹤0.01%
5,100
-9,900
-66% -$151K
BSQR
3761
DELISTED
BSQUARE Corporation
BSQR
$72K ﹤0.01%
+12,096
New +$67.1K
AMCX icon
3762
PUT
AMC Global Media
AMCX
$445M
$71K ﹤0.01%
1,100
-15,500
-93% -$1.06M
CIVI
3763
CALL
DELISTED
Civitas Resources
CIVI
$71K ﹤0.01%
+401
New +$106K
FSM icon
3764
CALL
Fortuna Silver Mines
FSM
$2.59B
$71K ﹤0.01%
+18,100
New +$57.6K
HL icon
3765
CALL
Hecla Mining
HL
$10.1B
$71K ﹤0.01%
25,400
+6,700
+36% +$15.2K
MELI icon
3766
PUT
Mercado Libre
MELI
$93.5B
$71K ﹤0.01%
600
-4,100
-87% -$425K
REXR icon
3767
PUT
Rexford Industrial Realty
REXR
$8.66B
$71K ﹤0.01%
+3,900
New +$65.5K
BSET icon
3768
PUT
Bassett Furniture
BSET
$166M
$70K ﹤0.01%
+2,200
New +$65.1K
DLNG icon
3769
PUT
Dynagas LNG Partners
DLNG
$130M
$70K ﹤0.01%
+6,100
New +$55.1K
KW
3770
DELISTED
Kennedy-Wilson Holdings
KW
$70K ﹤0.01%
3,196
-3,351
-51% -$66.3K
WWW icon
3771
Wolverine World Wide
WWW
$1.57B
$70K ﹤0.01%
3,795
-38,897
-91% -$678K
COR
3772
CALL
DELISTED
Coresite Realty Corporation
COR
$70K ﹤0.01%
1,000
-10,100
-91% -$634K
CPHD
3773
PUT
DELISTED
Cepheid Inc
CPHD
$70K ﹤0.01%
2,100
-19,400
-90% -$609K
ACN icon
3774
PUT
Accenture
ACN
$93.4B
$69K ﹤0.01%
600
-63,800
-99% -$6.55M
ATRC icon
3775
PUT
AtriCure
ATRC
$1.87B
$69K ﹤0.01%
+4,100
New +$72.1K
149 150
151
152 153

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.