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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
UUUU icon
4201
CALL
Energy Fuels
UUUU
$2.82B
$11K ﹤0.01%
+5,000
New +$11.6K
XLF icon
4202
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K ﹤0.01%
570
-14,125
-96% -$269K
SCU
4203
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
+260
New +$12.2K
DS
4204
CALL
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
+2,500
New +$9.11K
APLP
4205
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11K ﹤0.01%
+1,000
New +$8.75K
VNR
4206
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
7,788
-54,037
-87% -$113K
GIII icon
4207
PUT
G-III Apparel Group
GIII
$1.47B
$10K ﹤0.01%
200
-2,400
-92% -$116K
KNOP icon
4208
KNOT Offshore Partners
KNOP
$355M
$10K ﹤0.01%
+590
New +$8.49K
MITT
4209
TPG Mortgage Investment Trust
MITT
$230M
$10K ﹤0.01%
261
-265
-50% -$9.67K
IPHI
4210
PUT
DELISTED
INPHI CORPORATION
IPHI
$10K ﹤0.01%
300
-6,300
-95% -$168K
HTS
4211
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10K ﹤0.01%
682
-96,279
-99% -$1.27M
NSU
4212
DELISTED
Nevsun Resources Ltd.
NSU
$10K ﹤0.01%
+3,225
New +$9.65K
KNGT
4213
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10K ﹤0.01%
376
-16,947
-98% -$451K
KALU icon
4214
Kaiser Aluminum
KALU
$2.67B
$9K ﹤0.01%
102
-1,554
-94% -$122K
PXLW icon
4215
PUT
Pixelworks
PXLW
$38.8M
$9K ﹤0.01%
342
-2,516
-88% -$60.3K
SPTN
4216
PUT
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
+300
New +$7.07K
TTC icon
4217
PUT
Toro Company
TTC
$8.93B
$9K ﹤0.01%
+200
New +$7.68K
GAP
4218
PUT
The Gap Inc
GAP
$6.84B
$9K ﹤0.01%
300
-48,700
-99% -$1.28M
HTH icon
4219
Hilltop Holdings
HTH
$2.29B
$8K ﹤0.01%
+441
New +$7.44K
MRK icon
4220
Merck
MRK
$324B
$8K ﹤0.01%
162
-306,201
-100% -$15M
NG icon
4221
PUT
NovaGold Resources
NG
$2.6B
$8K ﹤0.01%
1,500
-53,500
-97% -$246K
SAP icon
4222
CALL
SAP
SAP
$187B
$8K ﹤0.01%
100
-65,500
-100% -$5.1M
XLY icon
4223
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8K ﹤0.01%
200
-279,800
-100% -$10.4M
WRK
4224
PUT
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+222
New +$7.23K
NETI
4225
CALL
DELISTED
Eneti Inc.
NETI
$8K ﹤0.01%
+258
New +$8.09K
167 168
169
170 171

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.