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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
NWL icon
4126
PUT
Newell Brands
NWL
$2.16B
$18K ﹤0.01%
400
-9,600
-96% -$376K
VSH icon
4127
PUT
Vishay Intertechnology
VSH
$5.86B
$18K ﹤0.01%
+1,500
New +$17.2K
LGTY
4128
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18K ﹤0.01%
+1,987
New +$18.4K
XCO
4129
CALL
DELISTED
Exco Resources
XCO
$18K ﹤0.01%
+1,187
New +$19.7K
EVOL
4130
DELISTED
Evolving Systems, Inc.
EVOL
$18K ﹤0.01%
3,091
+139
+5% +$744
FNB icon
4131
PUT
FNB Corp
FNB
$6.78B
$17K ﹤0.01%
1,300
-400
-24% -$4.98K
GPRO icon
4132
CALL
GoPro
GPRO
$116M
$17K ﹤0.01%
1,400
-221,800
-99% -$2.75M
HSIC icon
4133
CALL
Henry Schein
HSIC
$9.74B
$17K ﹤0.01%
255
-30,345
-99% -$1.89M
TDW icon
4134
Tidewater
TDW
$3.91B
$17K ﹤0.01%
78
-260
-77% -$51.4K
WRB icon
4135
CALL
W.R. Berkley
WRB
$28B
$17K ﹤0.01%
+1,013
New +$15.6K
MINI
4136
PUT
DELISTED
Mobile Mini Inc
MINI
$17K ﹤0.01%
+500
New +$14.1K
CLMS
4137
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$17K ﹤0.01%
+2,000
New +$17.8K
IMAX icon
4138
PUT
IMAX
IMAX
$2.38B
$16K ﹤0.01%
500
-129,200
-100% -$3.95M
MRVL icon
4139
Marvell Technology
MRVL
$174B
$16K ﹤0.01%
+1,533
New +$14.1K
TTE icon
4140
TotalEnergies
TTE
$193B
$16K ﹤0.01%
356
-47,598
-99% -$2.1M
ISBC
4141
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$16K ﹤0.01%
+1,400
New +$16.1K
CORE
4142
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$16K ﹤0.01%
400
-47,400
-99% -$1.82M
LGCY
4143
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16K ﹤0.01%
16,584
+13,609
+457% +$14.8K
XRDC
4144
DELISTED
Crossroads Capital, Inc
XRDC
$16K ﹤0.01%
+5,953
New +$15K
LINE
4145
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K ﹤0.01%
+45,000
New +$37.2K
SGY
4146
DELISTED
Stone Energy
SGY
$16K ﹤0.01%
+359
New +$46.4K
GIFI
4147
PUT
DELISTED
Gulf Island Fabrication
GIFI
$15K ﹤0.01%
1,900
-3,500
-65% -$30.6K
GRBK icon
4148
Green Brick Partners
GRBK
$3.13B
$15K ﹤0.01%
+1,953
New +$12.1K
LEG icon
4149
PUT
Leggett & Platt
LEG
$1.52B
$15K ﹤0.01%
+300
New +$13K
MYGN icon
4150
PUT
Myriad Genetics
MYGN
$530M
$15K ﹤0.01%
+400
New +$15.1K
164 165
166
167 168

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.