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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
TRQ
4026
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
1,189
-54,981
-98% -$1.24M
RRMS
4027
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$30K ﹤0.01%
+2,523
New +$29.3K
KLIC icon
4028
PUT
Kulicke & Soffa
KLIC
$5.3B
$29K ﹤0.01%
2,600
-2,500
-49% -$27.2K
LBRDA icon
4029
CALL
Liberty Broadband Class A
LBRDA
$4.14B
$29K ﹤0.01%
500
-5,800
-92% -$292K
MT icon
4030
PUT
ArcelorMittal
MT
$50.4B
$29K ﹤0.01%
2,133
-37,839
-95% -$366K
NGD
4031
PUT
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
7,700
-7,600
-50% -$22.6K
OZK icon
4032
PUT
Bank OZK
OZK
$5.49B
$29K ﹤0.01%
+700
New +$29.5K
SYF icon
4033
CALL
Synchrony
SYF
$23.7B
$29K ﹤0.01%
1,000
-5,100
-84% -$142K
UTI icon
4034
PUT
Universal Technical Institute
UTI
$2.08B
$29K ﹤0.01%
6,800
-2,900
-30% -$11.3K
TXNM
4035
TXNM Energy Inc
TXNM
$6.47B
$29K ﹤0.01%
866
-2,704
-76% -$86.5K
ATSG
4036
PUT
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
+1,900
New +$21.8K
SALM
4037
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$29K ﹤0.01%
+5,109
New +$23.3K
MN
4038
DELISTED
MANNING & NAPIER, INC.
MN
$29K ﹤0.01%
3,592
-4,767
-57% -$35.1K
CVA
4039
PUT
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
+1,700
New +$25.1K
NTRI
4040
DELISTED
NutriSystem, Inc.
NTRI
$29K ﹤0.01%
+1,369
New +$27.1K
EVER
4041
PUT
DELISTED
Everbank Financial Corp
EVER
$29K ﹤0.01%
+1,900
New +$26.4K
TSS
4042
PUT
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
600
-53,400
-99% -$2.34M
ERII icon
4043
PUT
Energy Recovery
ERII
$434M
$28K ﹤0.01%
+2,700
New +$19.7K
VTOL icon
4044
Bristow Group
VTOL
$1.35B
$28K ﹤0.01%
1,510
-245
-14% -$4.54K
WLK icon
4045
PUT
Westlake Corp
WLK
$9.46B
$28K ﹤0.01%
600
-12,300
-95% -$558K
BKCC
4046
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$28K ﹤0.01%
3,000
-27,700
-90% -$247K
GLUU
4047
PUT
DELISTED
Glu Mobile Inc.
GLUU
$28K ﹤0.01%
10,000
– –
TOO
4048
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$28K ﹤0.01%
+5,000
New +$20.9K
NSM
4049
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$28K ﹤0.01%
2,800
-109,800
-98% -$1.17M
AZUR
4050
CALL
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$28K ﹤0.01%
22,000
+8,100
+58% +$15K
160 161
162
163 164

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.