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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
CCUR
4176
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$13K ﹤0.01%
2,200
-3,916
-64% -$21.9K
PLCM
4177
CALL
DELISTED
POLYCOM INC
PLCM
$13K ﹤0.01%
1,200
+100
+9% +$1.05K
ARP
4178
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$13K ﹤0.01%
+17,000
New +$13.2K
CDW icon
4179
PUT
CDW
CDW
$17.1B
$12K ﹤0.01%
+300
New +$11.7K
CHRD icon
4180
PUT
Chord Energy
CHRD
$7.79B
$12K ﹤0.01%
1,700
-2,000
-54% -$11.9K
GFI icon
4181
CALL
Gold Fields
GFI
$29.2B
$12K ﹤0.01%
3,000
-12,400
-81% -$46.3K
MWA icon
4182
PUT
Mueller Water Products
MWA
$3.92B
$12K ﹤0.01%
+1,200
New +$10.3K
NGD
4183
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
+3,231
New +$9.62K
UTI icon
4184
Universal Technical Institute
UTI
$2.08B
$12K ﹤0.01%
+2,743
New +$10.7K
ONIT
4185
PUT
Onity Group
ONIT
$333M
$12K ﹤0.01%
333
-1,447
-81% -$99.3K
BFX
4186
CALL
DELISTED
BowFlex Inc.
BFX
$12K ﹤0.01%
+600
New +$11.3K
WDR
4187
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K ﹤0.01%
+528
New +$12.8K
GLUU
4188
CALL
DELISTED
Glu Mobile Inc.
GLUU
$12K ﹤0.01%
+4,100
New +$11.7K
ORBK
4189
CALL
DELISTED
Orbotech Ltd
ORBK
$12K ﹤0.01%
500
-50,900
-99% -$1.11M
RSO
4190
DELISTED
Resource Capital Corp.
RSO
$12K ﹤0.01%
+1,049
New +$11.2K
SFR
4191
PUT
DELISTED
Starwood Waypoint Homes
SFR
$12K ﹤0.01%
+500
New +$11.2K
CRWN
4192
CALL
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$12K ﹤0.01%
+2,400
New +$11.3K
CEO
4193
CALL
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
+100
New +$10.4K
CRI icon
4194
PUT
Carter's
CRI
$1.43B
$11K ﹤0.01%
100
-12,000
-99% -$1.15M
EHC icon
4195
PUT
Encompass Health
EHC
$11.2B
$11K ﹤0.01%
377
-16,215
-98% -$448K
EMR icon
4196
PUT
Emerson Electric
EMR
$82.9B
$11K ﹤0.01%
200
-9,800
-98% -$473K
G icon
4197
CALL
Genpact
G
$5.3B
$11K ﹤0.01%
+400
New +$10.1K
MANH icon
4198
PUT
Manhattan Associates
MANH
$8.97B
$11K ﹤0.01%
200
-3,500
-95% -$195K
PUK icon
4199
PUT
Prudential
PUK
$36.5B
$11K ﹤0.01%
+309
New +$11.2K
SBS icon
4200
PUT
Sabesp
SBS
$19.7B
$11K ﹤0.01%
+8,250
New +$8.72K
166 167
168
169 170

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.