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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
CAPL icon
3926
CrossAmerica Partners
CAPL
$830M
$44K ﹤0.01%
+1,808
New +$39.9K
EXLS icon
3927
EXL Service
EXLS
$4.23B
$44K ﹤0.01%
+4,265
New +$39.2K
TPH
3928
PUT
DELISTED
Tri Pointe Homes
TPH
$44K ﹤0.01%
3,700
– –
AVP
3929
CALL
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
9,200
-51,800
-85% -$185K
YELL
3930
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$44K ﹤0.01%
4,700
-200
-4% -$1.9K
SXE
3931
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$44K ﹤0.01%
42,200
-21,800
-34% -$20.2K
FIX icon
3932
Comfort Systems
FIX
$61B
$43K ﹤0.01%
+1,365
New +$38.6K
URBN icon
3933
PUT
Urban Outfitters
URBN
$5.99B
$43K ﹤0.01%
1,300
-10,800
-89% -$286K
XNET
3934
Xunlei
XNET
$351M
$43K ﹤0.01%
7,115
-4,814
-40% -$29.6K
SSRI
3935
CALL
DELISTED
Silver Standard Resources
SSRI
$43K ﹤0.01%
7,800
-19,400
-71% -$102K
AMG icon
3936
Affiliated Managers Group
AMG
$9.46B
$42K ﹤0.01%
258
-5,109
-95% -$713K
ASC icon
3937
CALL
Ardmore Shipping
ASC
$678M
$42K ﹤0.01%
5,000
-18,700
-79% -$167K
CCO icon
3938
Clear Channel Outdoor Holdings
CCO
$1.23B
$42K ﹤0.01%
+8,851
New +$39.2K
KALU icon
3939
PUT
Kaiser Aluminum
KALU
$2.67B
$42K ﹤0.01%
500
-5,000
-91% -$393K
LYG icon
3940
PUT
Lloyds Banking Group
LYG
$87.4B
$42K ﹤0.01%
10,700
-115,400
-92% -$447K
VECO icon
3941
Veeco
VECO
$3.15B
$42K ﹤0.01%
+2,165
New +$39.7K
UMPQ
3942
DELISTED
Umpqua Holdings Corp
UMPQ
$42K ﹤0.01%
+2,661
New +$40.1K
CVG
3943
PUT
DELISTED
Convergys
CVG
$42K ﹤0.01%
+1,500
New +$37.6K
DWA
3944
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$42K ﹤0.01%
1,700
+1,400
+467% +$34.4K
AZUR
3945
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$42K ﹤0.01%
33,773
+29,450
+681% +$54.4K
SFE
3946
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$41K ﹤0.01%
+3,100
New +$39K
FBC
3947
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$41K ﹤0.01%
+1,900
New +$38K
ACIW icon
3948
PUT
ACI Worldwide
ACIW
$5.72B
$40K ﹤0.01%
+1,900
New +$35.8K
EFC
3949
Ellington Financial
EFC
$1.68B
$40K ﹤0.01%
2,323
-40,514
-95% -$678K
LGTY
3950
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$40K ﹤0.01%
4,400
– –
156 157
158
159 160

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.