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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
MCF
4051
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$28K ﹤0.01%
+2,400
New +$16.6K
MNR
4052
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K ﹤0.01%
+2,325
New +$25.1K
ASC icon
4053
PUT
Ardmore Shipping
ASC
$678M
$27K ﹤0.01%
3,200
-400
-11% -$3.57K
BAH icon
4054
Booz Allen Hamilton
BAH
$8.7B
$27K ﹤0.01%
+902
New +$25.7K
ADAM
4055
CALL
Adamas Trust
ADAM
$777M
$27K ﹤0.01%
1,450
+875
+152% +$16.4K
XLB icon
4056
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$27K ﹤0.01%
1,200
-341,200
-100% -$7.07M
MGLN
4057
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$27K ﹤0.01%
+400
New +$24.1K
SHLM
4058
PUT
DELISTED
Schulman (A.) Inc
SHLM
$27K ﹤0.01%
+1,000
New +$25.1K
XRDC
4059
PUT
DELISTED
Crossroads Capital, Inc
XRDC
$27K ﹤0.01%
+10,400
New +$26.2K
SGY
4060
PUT
DELISTED
Stone Energy
SGY
$27K ﹤0.01%
+593
New +$76.7K
RDN icon
4061
PUT
Radian Group
RDN
$5.14B
$26K ﹤0.01%
2,100
-248,300
-99% -$2.82M
TEF
4062
CALL
DELISTED
Telefonica
TEF
$26K ﹤0.01%
2,960
-46,336
-94% -$378K
TNK icon
4063
PUT
Teekay Tankers
TNK
$2.63B
$26K ﹤0.01%
875
-2,575
-75% -$88.8K
VALE icon
4064
Vale
VALE
$62.9B
$26K ﹤0.01%
6,187
-641,000
-99% -$1.99M
TLRD
4065
DELISTED
Tailored Brands, Inc.
TLRD
$26K ﹤0.01%
+1,454
New +$22.4K
QIWI
4066
CALL
DELISTED
QIWI PLC
QIWI
$26K ﹤0.01%
+1,800
New +$24.1K
CLMT icon
4067
Calumet Specialty Products
CLMT
$3.63B
$25K ﹤0.01%
+2,129
New +$29.6K
HQY icon
4068
CALL
HealthEquity
HQY
$7.91B
$25K ﹤0.01%
+1,000
New +$21.4K
NGD
4069
CALL
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
6,600
-189,900
-97% -$565K
ON icon
4070
PUT
ON Semiconductor
ON
$33.8B
$25K ﹤0.01%
2,600
-11,100
-81% -$95.1K
PLOW icon
4071
PUT
Douglas Dynamics
PLOW
$1.07B
$25K ﹤0.01%
+1,100
New +$22.1K
PXLW icon
4072
Pixelworks
PXLW
$38.8M
$25K ﹤0.01%
966
-3,697
-79% -$88.6K
TT icon
4073
PUT
Trane Technologies
TT
$106B
$25K ﹤0.01%
400
– –
PER
4074
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$25K ﹤0.01%
9,800
-9,200
-48% -$23.7K
SIGM
4075
PUT
DELISTED
Sigma Designs Inc
SIGM
$25K ﹤0.01%
3,700
-18,500
-83% -$122K
161 162
163
164 165

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.