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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
ALOG
3951
CALL
DELISTED
Analogic Corp
ALOG
$40K ﹤0.01%
500
-2,000
-80% -$150K
AMTG
3952
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$40K ﹤0.01%
+2,949
New +$34.5K
HL icon
3953
PUT
Hecla Mining
HL
$10.2B
$39K ﹤0.01%
14,200
-9,800
-41% -$22.2K
LRN icon
3954
Stride
LRN
$3.69B
$39K ﹤0.01%
+3,956
New +$37.4K
MCRI icon
3955
CALL
Monarch Casino & Resort
MCRI
$2.14B
$39K ﹤0.01%
+2,000
New +$40K
MGEE icon
3956
MGE Energy Inc
MGEE
$3.11B
$39K ﹤0.01%
+739
New +$36.4K
NKTR icon
3957
CALL
Nektar Therapeutics
NKTR
$2.39B
$39K ﹤0.01%
187
-873
-82% -$168K
SA
3958
CALL
Seabridge Gold
SA
$2.8B
$39K ﹤0.01%
3,600
+2,100
+140% +$18.3K
SID icon
3959
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
$39K ﹤0.01%
+20,000
New +$26.3K
BBRG
3960
PUT
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$39K ﹤0.01%
+5,000
New +$40.6K
ASEI
3961
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$39K ﹤0.01%
1,409
-4,493
-76% -$134K
AZUR
3962
PUT
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$39K ﹤0.01%
30,900
+3,000
+11% +$5.54K
SXE
3963
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$39K ﹤0.01%
37,600
-32,100
-46% -$29.8K
CSGP icon
3964
CALL
CoStar Group
CSGP
$11.3B
$38K ﹤0.01%
2,000
– –
DD icon
3965
DuPont de Nemours
DD
$18.6B
$38K ﹤0.01%
+293
New +$35.1K
GEL icon
3966
PUT
Genesis Energy
GEL
$1.84B
$38K ﹤0.01%
1,200
-3,000
-71% -$83.4K
GEO icon
3967
PUT
The GEO Group
GEO
$4.13B
$38K ﹤0.01%
+1,650
New +$32.2K
ON icon
3968
CALL
ON Semiconductor
ON
$33.8B
$38K ﹤0.01%
4,000
-20,800
-84% -$178K
AREX
3969
CALL
DELISTED
Approach Resources Inc.
AREX
$38K ﹤0.01%
33,000
-42,100
-56% -$47.9K
APLP
3970
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$38K ﹤0.01%
+3,468
New +$30.3K
QUNR
3971
DELISTED
Qunar Cayman Islands Limited
QUNR
$38K ﹤0.01%
+955
New +$36.8K
HBM icon
3972
CALL
Hudbay
HBM
$9.92B
$37K ﹤0.01%
+10,000
New +$28.7K
HRZN icon
3973
Horizon Technology Finance
HRZN
$294M
$37K ﹤0.01%
3,149
-177
-5% -$1.9K
MVO
3974
PUT
MV Oil Trust
MVO
$6.85M
$37K ﹤0.01%
+7,900
New +$37.3K
SHEN icon
3975
PUT
Shenandoah Telecom
SHEN
$632M
$37K ﹤0.01%
1,400
-600
-30% -$13.8K
157 158
159
160 161

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.