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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
EVRI
4001
CALL
DELISTED
Everi Holdings
EVRI
$33K ﹤0.01%
14,300
-7,700
-35% -$23.1K
LEA icon
4002
CALL
Lear
LEA
$7.19B
$33K ﹤0.01%
300
-131,400
-100% -$13.9M
WLB
4003
DELISTED
Westmoreland Coal Company
WLB
$33K ﹤0.01%
4,586
-24,410
-84% -$145K
SXE
4004
DELISTED
Southcross Energy Partners, L.P.
SXE
$33K ﹤0.01%
31,056
+25,430
+452% +$23.6K
DY icon
4005
PUT
Dycom Industries
DY
$12.9B
$32K ﹤0.01%
500
-26,800
-98% -$1.63M
IPI icon
4006
CALL
Intrepid Potash
IPI
$460M
$32K ﹤0.01%
2,860
-17,320
-86% -$313K
PBR icon
4007
PUT
Petrobras
PBR
$121B
$32K ﹤0.01%
5,500
-102,900
-95% -$415K
TWOU
4008
CALL
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
47
-200
-81% -$127K
NCI
4009
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$32K ﹤0.01%
2,000
-19,900
-91% -$305K
COO icon
4010
PUT
Cooper Companies
COO
$13.7B
$31K ﹤0.01%
800
-44,400
-98% -$1.53M
FTAI icon
4011
FTAI Aviation
FTAI
$22.2B
$31K ﹤0.01%
+3,621
New +$30.4K
NG icon
4012
CALL
NovaGold Resources
NG
$2.6B
$31K ﹤0.01%
6,100
-300
-5% -$1.38K
TEF
4013
DELISTED
Telefonica
TEF
$31K ﹤0.01%
3,627
-9,185
-72% -$74.9K
UUUU icon
4014
Energy Fuels
UUUU
$2.82B
$31K ﹤0.01%
+14,051
New +$32.6K
VEEV icon
4015
Veeva Systems
VEEV
$30.3B
$31K ﹤0.01%
+1,240
New +$30.4K
XPO icon
4016
CALL
XPO
XPO
$25B
$31K ﹤0.01%
2,891
-225,529
-99% -$1.97M
NETI
4017
PUT
DELISTED
Eneti Inc.
NETI
$31K ﹤0.01%
+1,001
New +$31.4K
TPCO
4018
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$31K ﹤0.01%
4,000
-11,100
-74% -$89.7K
HMSY
4019
DELISTED
HMS Holdings Corp.
HMSY
$31K ﹤0.01%
+2,143
New +$26.6K
CBM
4020
CALL
DELISTED
Cambrex Corporation
CBM
$31K ﹤0.01%
700
-25,100
-97% -$990K
SSE
4021
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$31K ﹤0.01%
+53,900
New +$30.4K
ABBV icon
4022
AbbVie
ABBV
$458B
$30K ﹤0.01%
530
-135,438
-100% -$7.55M
ATRC icon
4023
AtriCure
ATRC
$1.77B
$30K ﹤0.01%
+1,789
New +$31.5K
FTAI icon
4024
PUT
FTAI Aviation
FTAI
$22.2B
$30K ﹤0.01%
3,513
-5,035
-59% -$42.2K
MAG
4025
PUT
DELISTED
MAG Silver
MAG
$30K ﹤0.01%
3,200
-10,400
-76% -$79.6K
159 160
161
162 163

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FEF
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HIM
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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.