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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
RGR icon
376
CALL
Sturm, Ruger & Co
RGR
$610M
$8.59M 0.07%
125,600
-12,100
-9% -$789K
LLY icon
377
PUT
Eli Lilly
LLY
$1.07T
$8.56M 0.07%
118,900
-17,000
-13% -$1.29M
DG icon
378
PUT
Dollar General
DG
$25.9B
$8.56M 0.07%
100,000
-6,200
-6% -$469K
BB icon
379
PUT
BlackBerry
BB
$5.01B
$8.5M 0.07%
1,051,000
+476,500
+83% +$3.58M
PRU icon
380
PUT
Prudential Financial
PRU
$41.7B
$8.5M 0.07%
117,700
-72,200
-38% -$5.03M
XLU icon
381
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.49M 0.07%
342,400
+340,600
+18,922% +$7.86M
FDX icon
382
FedEx
FDX
$74.5B
$8.46M 0.07%
52,023
-275,691
-84% -$38.3M
KSS icon
383
CALL
Kohl's
KSS
$2.03B
$8.44M 0.07%
181,100
-40,200
-18% -$1.89M
FE icon
384
CALL
FirstEnergy
FE
$28.9B
$8.43M 0.07%
234,300
-52,000
-18% -$1.75M
PPLI
385
PUT
People Inc
PPLI
$3.1B
$8.41M 0.07%
+999,340
New +$8.6M
JD icon
386
PUT
JD.com
JD
$40.8B
$8.39M 0.07%
316,600
+168,400
+114% +$4.42M
PLD icon
387
CALL
Prologis
PLD
$138B
$8.38M 0.07%
189,800
+134,300
+242% +$5.39M
GLD icon
388
CALL
SPDR Gold Trust
GLD
$131B
$8.35M 0.07%
71,000
-152,900
-68% -$17.3M
GGAL icon
389
CALL
Galicia Financial Group
GGAL
$7.92B
$8.32M 0.07%
294,100
+203,200
+224% +$5.62M
CNQ icon
390
PUT
Canadian Natural Resources
CNQ
$96.9B
$8.26M 0.07%
632,768
+591,397
+1,429% +$6.3M
BAC icon
391
PUT
Bank of America
BAC
$435B
$8.26M 0.07%
610,800
+256,200
+72% +$3.46M
HUN icon
392
CALL
Huntsman Corp
HUN
$2.24B
$8.26M 0.07%
620,700
+224,600
+57% +$2.32M
TWTR
393
CALL
DELISTED
Twitter, Inc.
TWTR
$8.24M 0.07%
497,800
+259,500
+109% +$4.55M
LHX icon
394
L3Harris
LHX
$55.9B
$8.24M 0.07%
+105,805
New +$8.47M
FLR icon
395
CALL
Fluor
FLR
$7.29B
$8.23M 0.07%
153,300
+46,900
+44% +$2.2M
LVLT
396
PUT
DELISTED
Level 3 Communications Inc
LVLT
$8.21M 0.07%
155,300
+41,300
+36% +$2.04M
STWD icon
397
CALL
Starwood Property Trust
STWD
$6.12B
$8.19M 0.07%
432,400
+392,000
+970% +$7.27M
CPB icon
398
CALL
Campbell Soup
CPB
$6.51B
$8.16M 0.07%
127,900
+91,400
+250% +$5.37M
BDX icon
399
PUT
Becton Dickinson
BDX
$43.1B
$8.15M 0.07%
55,043
+32,903
+149% +$4.67M
AET
400
DELISTED
Aetna Inc
AET
$8.13M 0.07%
72,366
-8,362
-10% -$895K
14 15
16
17 18

Similar funds

FEF
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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.