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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
EGBN icon
4251
CALL
Eagle Bancorp
EGBN
$867M
$5K ﹤0.01%
100
-2,300
-96% -$108K
HLT icon
4252
CALL
Hilton Worldwide
HLT
$74B
$5K ﹤0.01%
67
-38,500
-100% -$2.29M
PCAR icon
4253
PUT
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
150
-37,950
-100% -$1.27M
WW
4254
DELISTED
WW International
WW
$5K ﹤0.01%
+333
New +$4.53K
UMPQ
4255
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
+300
New +$4.53K
ACC
4256
PUT
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+100
New +$4.31K
QTS
4257
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
100
-11,400
-99% -$509K
STR
4258
CALL
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
200
-51,100
-100% -$1.18M
AAN.A
4259
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
200
-16,700
-99% -$418K
CATO icon
4260
PUT
Cato Corp
CATO
$65.9M
$4K ﹤0.01%
+100
New +$3.68K
CSTM icon
4261
PUT
Constellium
CSTM
$3.96B
$4K ﹤0.01%
800
– –
DLNG icon
4262
Dynagas LNG Partners
DLNG
$131M
$4K ﹤0.01%
+338
New +$3.05K
HL icon
4263
Hecla Mining
HL
$10.2B
$4K ﹤0.01%
1,357
-16,543
-92% -$37.4K
LAZ icon
4264
PUT
Lazard
LAZ
$4.37B
$4K ﹤0.01%
100
-13,800
-99% -$495K
NJR icon
4265
PUT
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
+100
New +$3.47K
SKM icon
4266
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
+123
New +$3.98K
FFNW
4267
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
+300
New +$4.01K
CTB
4268
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+100
New +$3.66K
AAV
4269
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
800
-11,200
-93% -$58.3K
ENOC
4270
CALL
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
+500
New +$2.76K
NMBL
4271
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
+500
New +$3.56K
CSH
4272
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
100
-17,500
-99% -$570K
CAH icon
4273
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
+42
New +$3.42K
ENVA icon
4274
CALL
Enova International
ENVA
$5.91B
$3K ﹤0.01%
500
-1,100
-69% -$6.57K
FTNT icon
4275
PUT
Fortinet
FTNT
$112B
$3K ﹤0.01%
500
-395,500
-100% -$2.18M
169 170
171
172 173

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.