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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
BV
3801
DELISTED
Bazaarvoice, Inc.
BV
$66K ﹤0.01%
20,953
+9,593
+84% +$32.5K
CRC
3802
CALL
DELISTED
California Resources Corporation
CRC
$66K ﹤0.01%
6,400
+2,990
+88% +$35.3K
CWEN.A
3803
DELISTED
Clearway Energy Class A
CWEN.A
$65K ﹤0.01%
4,817
-1,337
-22% -$16.6K
JEF icon
3804
CALL
Jefferies Financial Group
JEF
$12.9B
$65K ﹤0.01%
4,469
-5,250
-54% -$73.9K
TPC
3805
Tutor Perini Cor
TPC
$4.57B
$65K ﹤0.01%
+4,204
New +$58.3K
FRAN
3806
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$65K ﹤0.01%
283
-2,792
-91% -$602K
NSU
3807
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$65K ﹤0.01%
+20,100
New +$60.1K
ARE icon
3808
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$64K ﹤0.01%
700
-2,300
-77% -$187K
ASTE icon
3809
Astec Industries
ASTE
$1.3B
$64K ﹤0.01%
1,374
-7,509
-85% -$301K
EQNR icon
3810
PUT
Equinor
EQNR
$95.9B
$64K ﹤0.01%
4,100
-10,800
-72% -$151K
HAFC icon
3811
Hanmi Financial
HAFC
$943M
$64K ﹤0.01%
2,902
-278
-9% -$5.94K
SM icon
3812
CALL
SM Energy
SM
$7.96B
$64K ﹤0.01%
3,400
-59,000
-95% -$814K
GNC
3813
PUT
DELISTED
GNC Holdings, Inc.
GNC
$64K ﹤0.01%
2,000
-30,100
-94% -$863K
CRWN
3814
PUT
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$64K ﹤0.01%
+12,500
New +$58.8K
HMC icon
3815
PUT
Honda
HMC
$36.5B
$63K ﹤0.01%
2,300
-46,600
-95% -$1.28M
ODFL icon
3816
PUT
Old Dominion Freight Line
ODFL
$48.5B
$63K ﹤0.01%
2,700
-300
-10% -$6.14K
SJT
3817
PUT
San Juan Basin Royalty Trust
SJT
$117M
$63K ﹤0.01%
12,200
-1,200
-9% -$5.82K
UEIC icon
3818
Universal Electronics
UEIC
$57.2M
$63K ﹤0.01%
+1,014
New +$54K
CKP
3819
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$63K ﹤0.01%
+6,200
New +$47.3K
YELL
3820
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$63K ﹤0.01%
6,800
-47,600
-88% -$451K
EDR
3821
DELISTED
Education Realty Trust Inc
EDR
$62K ﹤0.01%
+1,498
New +$58.6K
HAIN icon
3822
PUT
Hain Celestial
HAIN
$47.8M
$61K ﹤0.01%
1,500
-58,300
-97% -$2.19M
TNK icon
3823
Teekay Tankers
TNK
$2.63B
$61K ﹤0.01%
+2,085
New +$71.9K
AVP
3824
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
12,723
-111,376
-90% -$398K
RTEC
3825
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$61K ﹤0.01%
4,500
-6,000
-57% -$75.8K
151 152
153
154 155

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.