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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
AJRD
3901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$49K ﹤0.01%
2,984
+1,287
+76% +$20.1K
NPTN
3902
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$49K ﹤0.01%
3,500
-2,400
-41% -$24.8K
GLUU
3903
DELISTED
Glu Mobile Inc.
GLUU
$49K ﹤0.01%
17,508
-12,428
-42% -$35.6K
PIR
3904
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$49K ﹤0.01%
350
-350
-50% -$35.7K
ENLK
3905
DELISTED
EnLink Midstream Partners, LP
ENLK
$49K ﹤0.01%
+4,094
New +$45K
NSR
3906
PUT
DELISTED
Neustar Inc
NSR
$49K ﹤0.01%
+2,000
New +$47.8K
UPBD icon
3907
CALL
Upbound Group
UPBD
$1.19B
$48K ﹤0.01%
+3,000
New +$40K
AHT
3908
PUT
Ashford Hospitality Trust
AHT
$21M
$47K ﹤0.01%
7
-2
-22% -$10.8K
AMX icon
3909
America Movil
AMX
$78.1B
$47K ﹤0.01%
+3,017
New +$41.7K
HP icon
3910
CALL
Helmerich & Payne
HP
$3.53B
$47K ﹤0.01%
800
-6,100
-88% -$322K
PNR icon
3911
Pentair
PNR
$10.2B
$47K ﹤0.01%
1,284
-10,726
-89% -$347K
UTI icon
3912
CALL
Universal Technical Institute
UTI
$2.08B
$47K ﹤0.01%
10,800
-2,300
-18% -$8.99K
Z icon
3913
PUT
Zillow
Z
$7.04B
$47K ﹤0.01%
+2,000
New +$41.8K
AAIC
3914
DELISTED
Arlington Asset Investment Corp.
AAIC
$47K ﹤0.01%
3,785
-4,722
-56% -$57K
AVD icon
3915
CALL
American Vanguard Corp
AVD
$73.5M
$46K ﹤0.01%
+2,900
New +$37.9K
HOV icon
3916
PUT
Hovnanian Enterprises
HOV
$785M
$46K ﹤0.01%
1,184
-20
-2% -$757
MASI
3917
PUT
DELISTED
Masimo
MASI
$46K ﹤0.01%
+1,100
New +$41.4K
PEGA icon
3918
CALL
Pegasystems
PEGA
$4.41B
$46K ﹤0.01%
3,600
-3,400
-49% -$40.8K
RYAM icon
3919
PUT
Rayonier Advanced Materials
RYAM
$565M
$46K ﹤0.01%
+4,800
New +$37.9K
UAN icon
3920
PUT
CVR Partners
UAN
$1.3B
$46K ﹤0.01%
550
-800
-59% -$52.8K
CUDA
3921
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$46K ﹤0.01%
3,000
-32,900
-92% -$419K
BBDC icon
3922
Barings BDC
BBDC
$862M
$45K ﹤0.01%
2,201
-2,826
-56% -$51.8K
GEF icon
3923
Greif
GEF
$4.47B
$45K ﹤0.01%
1,362
-6,976
-84% -$193K
SPA
3924
PUT
DELISTED
Sparton
SPA
$45K ﹤0.01%
2,500
-4,600
-65% -$74.5K
EVOL
3925
PUT
DELISTED
Evolving Systems, Inc.
EVOL
$45K ﹤0.01%
7,800
– –
155 156
157
158 159

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.