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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
RHT
401
PUT
DELISTED
Red Hat Inc
RHT
$8.09M 0.07%
108,600
+107,000
+6,688% +$7.55M
PAY
402
PUT
DELISTED
Verifone Systems Inc
PAY
$8.08M 0.07%
286,000
+30,900
+12% +$764K
DNKN
403
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.08M 0.07%
171,200
+105,800
+162% +$4.54M
APC
404
PUT
DELISTED
Anadarko Petroleum
APC
$8.06M 0.07%
173,000
-1,500
-0.9% -$60.9K
D icon
405
CALL
Dominion Energy
D
$62.5B
$8.04M 0.07%
107,100
+40,300
+60% +$2.85M
PVH icon
406
PUT
PVH
PVH
$3.71B
$8.04M 0.07%
81,200
+63,100
+349% +$4.97M
C icon
407
Citigroup
C
$222B
$8.01M 0.06%
191,846
+48,024
+33% +$2.01M
ZBH icon
408
CALL
Zimmer Biomet
ZBH
$17.7B
$8.01M 0.06%
77,353
+59,843
+342% +$5.79M
OTEX icon
409
PUT
Open Text
OTEX
$5.43B
$7.97M 0.06%
307,600
+225,800
+276% +$5.44M
ESRX
410
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7.94M 0.06%
115,600
-55,700
-33% -$4M
PAYX icon
411
CALL
Paychex
PAYX
$40.4B
$7.92M 0.06%
146,700
-76,800
-34% -$3.87M
COR icon
412
CALL
Cencora
COR
$60.3B
$7.91M 0.06%
91,400
-3,500
-4% -$312K
CAT icon
413
PUT
Caterpillar
CAT
$409B
$7.89M 0.06%
103,100
-343,700
-77% -$23.1M
GRMN
414
PUT
Garmin
GRMN
$46.9B
$7.88M 0.06%
197,200
-192,000
-49% -$7.13M
BCS icon
415
PUT
Barclays
BCS
$94.1B
$7.87M 0.06%
973,428
+203,562
+26% +$1.9M
PEP icon
416
CALL
PepsiCo
PEP
$186B
$7.83M 0.06%
76,400
+59,800
+360% +$5.91M
CMI icon
417
PUT
Cummins
CMI
$91.7B
$7.83M 0.06%
71,200
+17,900
+34% +$1.73M
PRLB icon
418
CALL
Protolabs
PRLB
$1.86B
$7.79M 0.06%
101,100
-39,100
-28% -$2.52M
PNRA
419
CALL
DELISTED
Panera Bread Co
PNRA
$7.74M 0.06%
37,800
-25,700
-40% -$5.12M
BMRN icon
420
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.74M 0.06%
93,800
+31,200
+50% +$2.54M
MSFT icon
421
PUT
Microsoft
MSFT
$2.84T
$7.72M 0.06%
139,700
-369,200
-73% -$19.4M
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.71M 0.06%
+249,060
New +$7.22M
RHT
423
CALL
DELISTED
Red Hat Inc
RHT
$7.7M 0.06%
103,400
+103,100
+34,367% +$7.27M
UAA icon
424
CALL
Under Armour
UAA
$3B
$7.69M 0.06%
182,688
-54,181
-23% -$2.12M
PYPL icon
425
CALL
PayPal
PYPL
$49.5B
$7.69M 0.06%
+199,200
New +$7.2M
15 16
17
18 19

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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
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TPCM
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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.