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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
NSA
4151
DELISTED
National Storage Affiliates Trust
NSA
$15K ﹤0.01%
+698
New +$12.5K
SUNE
4152
DELISTED
SUNEDISON, INC COM
SUNE
$15K ﹤0.01%
26,937
-212,950
-89% -$491K
BIO icon
4153
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$14K ﹤0.01%
+100
New +$13.1K
BRKR icon
4154
PUT
Bruker
BRKR
$9.2B
$14K ﹤0.01%
500
-9,500
-95% -$237K
CPA icon
4155
CALL
Copa Holdings
CPA
$5.56B
$14K ﹤0.01%
200
-24,400
-99% -$1.37M
FRO icon
4156
PUT
Frontline
FRO
$8.75B
$14K ﹤0.01%
+1,700
New +$16.4K
HII icon
4157
PUT
Huntington Ingalls Industries
HII
$11.3B
$14K ﹤0.01%
+100
New +$13K
HOLX
4158
PUT
DELISTED
Hologic
HOLX
$14K ﹤0.01%
400
-160,900
-100% -$5.61M
IPI icon
4159
Intrepid Potash
IPI
$460M
$14K ﹤0.01%
1,257
-5,660
-82% -$102K
LADR
4160
PUT
Ladder Capital
LADR
$1.25B
$14K ﹤0.01%
+1,108
New +$12.3K
MVO
4161
MV Oil Trust
MVO
$6.85M
$14K ﹤0.01%
+2,966
New +$14K
WEN icon
4162
PUT
Wendy's
WEN
$1.33B
$14K ﹤0.01%
1,300
+300
+30% +$2.97K
ENOC
4163
DELISTED
EnerNOC, Inc.
ENOC
$14K ﹤0.01%
+1,844
New +$10.2K
CRC
4164
PUT
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
1,400
-3,200
-70% -$37.8K
DLB icon
4165
PUT
Dolby
DLB
$4.72B
$13K ﹤0.01%
+300
New +$11.1K
ERIC icon
4166
PUT
Ericsson
ERIC
$30.7B
$13K ﹤0.01%
1,300
-53,700
-98% -$495K
LXP icon
4167
LXP Industrial Trust
LXP
$3.53B
$13K ﹤0.01%
302
-559
-65% -$21.5K
LXP icon
4168
PUT
LXP Industrial Trust
LXP
$3.53B
$13K ﹤0.01%
300
-4,480
-94% -$172K
MSEX icon
4169
Middlesex Water
MSEX
$1.05B
$13K ﹤0.01%
+422
New +$12K
PFG icon
4170
Principal Financial Group
PFG
$23.6B
$13K ﹤0.01%
+327
New +$12.6K
TYL icon
4171
CALL
Tyler Technologies
TYL
$12.2B
$13K ﹤0.01%
100
-1,900
-95% -$264K
WAT icon
4172
PUT
Waters Corp
WAT
$36.8B
$13K ﹤0.01%
100
-6,000
-98% -$748K
XEL icon
4173
PUT
Xcel Energy
XEL
$51B
$13K ﹤0.01%
300
-7,400
-96% -$288K
MN
4174
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$13K ﹤0.01%
1,600
-4,100
-72% -$30.2K
ACET
4175
DELISTED
Aceto Corp
ACET
$13K ﹤0.01%
+536
New +$11.9K
165 166
167
168 169

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.