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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
VRE
4101
PUT
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
900
-15,000
-94% -$312K
LL
4102
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
1,600
-16,400
-91% -$206K
MFRM
4103
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$21K ﹤0.01%
+500
New +$20.4K
FLWS icon
4104
PUT
1-800-Flowers.com
FLWS
$245M
$20K ﹤0.01%
+2,500
New +$18.7K
GLDD
4105
DELISTED
Great Lakes Dredge & Dock
GLDD
$20K ﹤0.01%
4,448
+1,547
+53% +$5.54K
LOCO icon
4106
El Pollo Loco
LOCO
$485M
$20K ﹤0.01%
1,512
-14,161
-90% -$178K
TREE icon
4107
PUT
LendingTree
TREE
$544M
$20K ﹤0.01%
+200
New +$15.6K
TXNM
4108
CALL
TXNM Energy Inc
TXNM
$6.47B
$20K ﹤0.01%
600
-1,400
-70% -$44.8K
DS
4109
PUT
DELISTED
Drive Shack Inc.
DS
$20K ﹤0.01%
+4,700
New +$17.1K
SXCP
4110
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$20K ﹤0.01%
+2,667
New +$18.8K
LGCY
4111
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
20,000
– –
AHGP
4112
PUT
DELISTED
Alliance Holdings GP
AHGP
$20K ﹤0.01%
1,400
-1,600
-53% -$24.3K
QIWI
4113
PUT
DELISTED
QIWI PLC
QIWI
$20K ﹤0.01%
1,400
-10,200
-88% -$136K
BSQR
4114
CALL
DELISTED
BSQUARE Corporation
BSQR
$20K ﹤0.01%
3,300
-2,500
-43% -$13.9K
ABM icon
4115
PUT
ABM Industries
ABM
$2.8B
$19K ﹤0.01%
+600
New +$18.1K
CHGG icon
4116
CALL
Chegg
CHGG
$108M
$19K ﹤0.01%
+4,200
New +$21.3K
IPGP icon
4117
CALL
IPG Photonics
IPGP
$3.89B
$19K ﹤0.01%
200
-3,300
-94% -$280K
PKX icon
4118
CALL
POSCO
PKX
$15.8B
$19K ﹤0.01%
+400
New +$15.8K
SCCO icon
4119
Southern Copper
SCCO
$141B
$19K ﹤0.01%
732
-63,548
-99% -$1.5M
NTUS
4120
DELISTED
Natus Medical Inc
NTUS
$19K ﹤0.01%
494
-25,628
-98% -$954K
CHK
4121
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
23
-125
-84% -$88.5K
CRWN
4122
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$19K ﹤0.01%
+3,726
New +$17.5K
DSCI
4123
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$19K ﹤0.01%
+5,974
New +$20K
CSTM icon
4124
Constellium
CSTM
$3.96B
$18K ﹤0.01%
3,536
-12,968
-79% -$74.6K
NG icon
4125
NovaGold Resources
NG
$2.6B
$18K ﹤0.01%
3,645
-2,642
-42% -$12.2K
163 164
165
166 167

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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
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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.