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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
EDR
4226
CALL
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
+200
New +$7.82K
AEIS icon
4227
PUT
Advanced Energy
AEIS
$12.2B
$7K ﹤0.01%
+200
New +$5.85K
IMMR icon
4228
CALL
Immersion
IMMR
$216M
$7K ﹤0.01%
+800
New +$6.62K
MTRX icon
4229
CALL
Matrix Service
MTRX
$347M
$7K ﹤0.01%
400
-1,000
-71% -$18.1K
PEGA icon
4230
Pegasystems
PEGA
$4.41B
$7K ﹤0.01%
562
-28,548
-98% -$343K
TKR icon
4231
PUT
Timken Company
TKR
$9.82B
$7K ﹤0.01%
200
-5,900
-97% -$171K
WBS icon
4232
PUT
Webster Financial
WBS
$12.3B
$7K ﹤0.01%
+200
New +$6.85K
NETI
4233
DELISTED
Eneti Inc.
NETI
$7K ﹤0.01%
+224
New +$7.02K
BGC
4234
PUT
DELISTED
General Cable Corporation
BGC
$7K ﹤0.01%
600
– –
ACHC icon
4235
PUT
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
100
-4,800
-98% -$274K
AVAV icon
4236
CALL
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
200
-9,800
-98% -$256K
CCO icon
4237
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
+1,300
New +$5.75K
COTY icon
4238
Coty
COTY
$2.33B
$6K ﹤0.01%
+230
New +$6.02K
DLX icon
4239
CALL
Deluxe
DLX
$1.19B
$6K ﹤0.01%
+100
New +$5.57K
GBX icon
4240
PUT
The Greenbrier Companies
GBX
$1.61B
$6K ﹤0.01%
+200
New +$5.13K
KLIC icon
4241
CALL
Kulicke & Soffa
KLIC
$5.3B
$6K ﹤0.01%
500
-1,600
-76% -$17.4K
PRAA icon
4242
PUT
PRA Group
PRAA
$648M
$6K ﹤0.01%
200
-92,900
-100% -$2.67M
SFM icon
4243
PUT
Sprouts Farmers Market
SFM
$7.04B
$6K ﹤0.01%
200
-11,800
-98% -$304K
TEL icon
4244
PUT
TE Connectivity
TEL
$58.8B
$6K ﹤0.01%
100
– –
WAIR
4245
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6K ﹤0.01%
+400
New +$4.88K
BEL
4246
CALL
DELISTED
Belmond Ltd.
BEL
$6K ﹤0.01%
+600
New +$5.34K
WBMD
4247
PUT
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
+100
New +$5.36K
LIOX
4248
PUT
DELISTED
Lionbridge Technologies
LIOX
$6K ﹤0.01%
+1,200
New +$5.47K
RAS
4249
DELISTED
RAIT Financial Trust
RAS
$6K ﹤0.01%
+1,775
New +$4.54K
CUBE icon
4250
CubeSmart
CUBE
$9.53B
$5K ﹤0.01%
+157
New +$4.82K
168 169
170
171 172

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.