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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
BCOV
3976
DELISTED
Brightcove, Inc.
BCOV
$37K ﹤0.01%
5,988
-25,149
-81% -$146K
EPE
3977
DELISTED
EP Energy Corporation
EPE
$37K ﹤0.01%
+8,181
New +$30K
CAB
3978
DELISTED
Cabela's Inc
CAB
$37K ﹤0.01%
755
-5,505
-88% -$247K
CY
3979
PUT
DELISTED
Cypress Semiconductor
CY
$37K ﹤0.01%
4,300
-34,500
-89% -$279K
CHRD icon
3980
Chord Energy
CHRD
$7.79B
$36K ﹤0.01%
4,889
-3,657
-43% -$21.8K
GTY
3981
PUT
Getty Realty Corp
GTY
$2.1B
$36K ﹤0.01%
+1,800
New +$32.4K
RNG icon
3982
PUT
RingCentral
RNG
$4.05B
$36K ﹤0.01%
+2,300
New +$43K
TROX icon
3983
PUT
Tronox
TROX
$995M
$36K ﹤0.01%
5,700
-17,900
-76% -$79.4K
FFNW
3984
DELISTED
First Financial Northwest, Inc
FFNW
$36K ﹤0.01%
+2,740
New +$36.6K
SSI
3985
DELISTED
Stage Stores Inc
SSI
$36K ﹤0.01%
+4,473
New +$35.9K
RAS
3986
PUT
DELISTED
RAIT Financial Trust
RAS
$36K ﹤0.01%
11,500
+6,000
+109% +$15.3K
CNK icon
3987
Cinemark Holdings
CNK
$3.82B
$35K ﹤0.01%
+963
New +$30.6K
FSP
3988
PUT
Franklin Street Properties
FSP
$44.8M
$35K ﹤0.01%
+3,300
New +$32.1K
LPL icon
3989
CALL
LG Display
LPL
$3.17B
$35K ﹤0.01%
+3,100
New +$30K
THS
3990
PUT
DELISTED
Treehouse Foods
THS
$35K ﹤0.01%
400
-8,000
-95% -$639K
CAI
3991
CALL
DELISTED
CAI International, Inc.
CAI
$35K ﹤0.01%
3,600
-4,100
-53% -$30.9K
PRCP
3992
PUT
DELISTED
Perceptron Inc
PRCP
$35K ﹤0.01%
+7,300
New +$43.3K
SDT
3993
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$35K ﹤0.01%
+13,378
New +$32.6K
CHRD icon
3994
CALL
Chord Energy
CHRD
$7.79B
$34K ﹤0.01%
4,700
+3,100
+194% +$18.5K
CSTE icon
3995
PUT
Caesarstone
CSTE
$72.3M
$34K ﹤0.01%
1,000
-7,000
-88% -$250K
HLT icon
3996
PUT
Hilton Worldwide
HLT
$74B
$34K ﹤0.01%
500
-5,033
-91% -$299K
NVGS icon
3997
PUT
Navigator Holdings
NVGS
$1.34B
$34K ﹤0.01%
2,100
-34,300
-94% -$500K
UAN icon
3998
CVR Partners
UAN
$1.3B
$34K ﹤0.01%
406
-2,103
-84% -$139K
DSCI
3999
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$34K ﹤0.01%
11,100
-1,000
-8% -$3.35K
VNR
4000
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$34K ﹤0.01%
23,100
-55,700
-71% -$117K
158 159
160
161 162

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
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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.