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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
MAC icon
3876
Macerich
MAC
$7.32B
$53K ﹤0.01%
672
-4,991
-88% -$391K
SAIC icon
3877
CALL
Saic
SAIC
$5.03B
$53K ﹤0.01%
1,000
– –
FOE
3878
CALL
DELISTED
Ferro Corporation
FOE
$53K ﹤0.01%
4,500
-1,000
-18% -$10K
EBIX
3879
CALL
DELISTED
Ebix Inc
EBIX
$53K ﹤0.01%
1,300
-5,600
-81% -$196K
SSI
3880
CALL
DELISTED
Stage Stores Inc
SSI
$52K ﹤0.01%
+6,400
New +$51.4K
DANG
3881
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$52K ﹤0.01%
7,300
-61,200
-89% -$410K
BBOX
3882
DELISTED
Black Box Corp
BBOX
$52K ﹤0.01%
+3,897
New +$41.8K
AHRT
3883
AH Realty Trust
AHRT
$534M
$51K ﹤0.01%
4,545
+3,989
+717% +$42.6K
EFC
3884
PUT
Ellington Financial
EFC
$1.68B
$51K ﹤0.01%
2,900
-44,600
-94% -$747K
GLDD
3885
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$51K ﹤0.01%
11,500
+4,500
+64% +$16.1K
PDM
3886
PUT
Piedmont Realty Trust
PDM
$1.22B
$51K ﹤0.01%
+2,500
New +$46.6K
SHEN icon
3887
Shenandoah Telecom
SHEN
$632M
$51K ﹤0.01%
+1,902
New +$43.7K
JONE
3888
DELISTED
Jones Energy, Inc.
JONE
$51K ﹤0.01%
829
+760
+1,101% +$34K
STB
3889
PUT
DELISTED
Student Transportation Inc
STB
$51K ﹤0.01%
+10,000
New +$41.9K
ESE icon
3890
ESCO Technologies
ESE
$8.49B
$50K ﹤0.01%
1,276
-1,587
-55% -$56.2K
PSEC icon
3891
Prospect Capital
PSEC
$1.06B
$50K ﹤0.01%
+6,884
New +$45.7K
TRMB icon
3892
PUT
Trimble
TRMB
$12.3B
$50K ﹤0.01%
+2,000
New +$44.2K
XIN
3893
PUT
DELISTED
Xinyuan Real Estate
XIN
$50K ﹤0.01%
+1,120
New +$42K
TPCO
3894
DELISTED
Tribune Publishing Company Common Stock
TPCO
$50K ﹤0.01%
6,464
+1,515
+31% +$12.2K
EPIQ
3895
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$50K ﹤0.01%
3,300
-35,100
-91% -$451K
FMSA
3896
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$50K ﹤0.01%
+20,000
New +$42.7K
AG icon
3897
PUT
First Majestic Silver
AG
$8.05B
$49K ﹤0.01%
7,500
+5,000
+200% +$21.8K
GLAD icon
3898
Gladstone Capital
GLAD
$425M
$49K ﹤0.01%
+3,305
New +$43.5K
LAMR icon
3899
PUT
Lamar Advertising Co
LAMR
$16.2B
$49K ﹤0.01%
+800
New +$45.7K
MTZ icon
3900
PUT
MasTec
MTZ
$26.7B
$49K ﹤0.01%
2,400
-100
-4% -$1.64K
154 155
156
157 158

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.