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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
ERIC icon
4076
Ericsson
ERIC
$30.7B
$24K ﹤0.01%
2,348
-45,469
-95% -$419K
OLP
4077
One Liberty Properties
OLP
$548M
$24K ﹤0.01%
+1,060
New +$22.3K
DF
4078
CALL
DELISTED
Dean Foods Company
DF
$24K ﹤0.01%
1,400
-14,400
-91% -$272K
BBG
4079
PUT
DELISTED
Bill Barrett Corp
BBG
$24K ﹤0.01%
+3,900
New +$15.6K
BCC icon
4080
PUT
Boise Cascade
BCC
$2.74B
$23K ﹤0.01%
1,100
-500
-31% -$9.42K
NGL icon
4081
CALL
NGL Energy Partners
NGL
$1.94B
$23K ﹤0.01%
3,000
-22,600
-88% -$204K
UVV icon
4082
PUT
Universal Corp
UVV
$1.34B
$23K ﹤0.01%
400
-15,300
-97% -$831K
VLRS
4083
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
$23K ﹤0.01%
+1,100
New +$20.3K
PRCP
4084
DELISTED
Perceptron Inc
PRCP
$23K ﹤0.01%
+4,813
New +$28.5K
CC icon
4085
CALL
Chemours
CC
$2.59B
$22K ﹤0.01%
+3,200
New +$16.1K
LPX icon
4086
PUT
Louisiana-Pacific
LPX
$5.2B
$22K ﹤0.01%
1,300
– –
MBI icon
4087
PUT
MBIA
MBI
$288M
$22K ﹤0.01%
+2,500
New +$18.2K
SKM icon
4088
CALL
SK Telecom
SKM
$13.7B
$22K ﹤0.01%
+668
New +$21.6K
TK icon
4089
Teekay
TK
$975M
$22K ﹤0.01%
+2,503
New +$18.9K
XLB icon
4090
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22K ﹤0.01%
+1,000
New +$20.7K
PER
4091
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$22K ﹤0.01%
8,597
+3,643
+74% +$9.39K
TNGO
4092
DELISTED
Tangoe, Inc.
TNGO
$22K ﹤0.01%
+2,805
New +$22K
DGI
4093
PUT
DELISTED
DigitalGlobe Inc.
DGI
$22K ﹤0.01%
+1,300
New +$19.4K
ASC icon
4094
Ardmore Shipping
ASC
$678M
$21K ﹤0.01%
+2,537
New +$22.7K
BBDC icon
4095
CALL
Barings BDC
BBDC
$862M
$21K ﹤0.01%
1,000
-2,100
-68% -$38.5K
CVI icon
4096
PUT
CVR Energy
CVI
$3.36B
$21K ﹤0.01%
800
-11,300
-93% -$329K
CWEN icon
4097
PUT
Clearway Energy Class C
CWEN
$5B
$21K ﹤0.01%
1,500
– –
MFIC icon
4098
PUT
MidCap Financial Investment
MFIC
$784M
$21K ﹤0.01%
+1,233
New +$19K
RAMP icon
4099
PUT
LiveRamp
RAMP
$2.29B
$21K ﹤0.01%
+1,000
New +$19.9K
UBS icon
4100
PUT
UBS Group
UBS
$170B
$21K ﹤0.01%
1,300
-3,300
-72% -$53.6K
162 163
164
165 166

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.