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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
EGO icon
3776
Eldorado Gold
EGO
$8.39B
$69K ﹤0.01%
4,366
-35,800
-89% -$518K
PX
3777
PUT
DELISTED
Praxair Inc
PX
$69K ﹤0.01%
600
-200
-25% -$20.9K
REXI
3778
CALL
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$69K ﹤0.01%
12,000
-46,100
-79% -$235K
SPLS
3779
CALL
DELISTED
Staples Inc
SPLS
$69K ﹤0.01%
6,300
-143,600
-96% -$1.35M
AIRM
3780
PUT
DELISTED
Air Methods Corp
AIRM
$69K ﹤0.01%
1,900
-34,100
-95% -$1.29M
CNX icon
3781
PUT
CNX Resources
CNX
$4.81B
$68K ﹤0.01%
7,200
-106,440
-94% -$774K
SBSW icon
3782
PUT
Sibanye-Stillwater
SBSW
$5.99B
$68K ﹤0.01%
+4,774
New +$51.6K
TOL icon
3783
Toll Brothers
TOL
$14.2B
$68K ﹤0.01%
+2,297
New +$64.2K
UEIC icon
3784
PUT
Universal Electronics
UEIC
$57.1M
$68K ﹤0.01%
+1,100
New +$58.6K
BOJA
3785
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$68K ﹤0.01%
+4,000
New +$61.3K
EG icon
3786
Everest Group
EG
$15.4B
$67K ﹤0.01%
341
-1,134
-77% -$210K
OOMA icon
3787
CALL
Ooma
OOMA
$568M
$67K ﹤0.01%
11,400
-8,200
-42% -$52.4K
UNG icon
3788
PUT
United States Natural Gas Fund
UNG
$464M
$67K ﹤0.01%
625
– –
VJET
3789
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$67K ﹤0.01%
2,200
-300
-12% -$6.96K
MSGN
3790
DELISTED
MSG Networks Inc.
MSGN
$67K ﹤0.01%
+3,876
New +$67.6K
PER
3791
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$67K ﹤0.01%
25,800
+19,900
+337% +$51.3K
SDRL
3792
DELISTED
Seadrill Limited Common Stock
SDRL
$67K ﹤0.01%
+76
New +$54.8K
BSQR
3793
PUT
DELISTED
BSQUARE Corporation
BSQR
$67K ﹤0.01%
11,400
-6,000
-34% -$33.3K
CFR icon
3794
CALL
Cullen/Frost Bankers
CFR
$10.3B
$66K ﹤0.01%
1,200
-13,400
-92% -$694K
GLDD
3795
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$66K ﹤0.01%
14,800
+10,200
+222% +$36.5K
KNOP icon
3796
CALL
KNOT Offshore Partners
KNOP
$355M
$66K ﹤0.01%
4,000
-17,600
-81% -$253K
PCG icon
3797
PUT
PG&E
PCG
$47.8B
$66K ﹤0.01%
1,100
-34,300
-97% -$1.91M
RBBN icon
3798
Ribbon Communications
RBBN
$352M
$66K ﹤0.01%
8,738
-4,015
-31% -$26.8K
HMSY
3799
PUT
DELISTED
HMS Holdings Corp.
HMSY
$66K ﹤0.01%
4,600
-16,100
-78% -$200K
SDT
3800
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$66K ﹤0.01%
+25,500
New +$62.1K
150 151
152
153 154

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.