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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
GBCI icon
4276
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
+130
New +$3.16K
HCI icon
4277
PUT
HCI Group
HCI
$2.28B
$3K ﹤0.01%
100
-8,500
-99% -$277K
SJT
4278
CALL
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
+500
New +$2.42K
HDS
4279
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+95
New +$2.62K
CCUR
4280
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
+500
New +$2.79K
JBL icon
4281
CALL
Jabil
JBL
$32.8B
$2K ﹤0.01%
100
-155,600
-100% -$3.14M
MGNI icon
4282
PUT
Magnite
MGNI
$2.65B
$2K ﹤0.01%
+100
New +$1.53K
NX icon
4283
CALL
Quanex
NX
$854M
$2K ﹤0.01%
100
-14,800
-99% -$261K
NX icon
4284
PUT
Quanex
NX
$854M
$2K ﹤0.01%
100
-100
-50% -$1.76K
RAIL icon
4285
PUT
FreightCar America
RAIL
$275M
$2K ﹤0.01%
+100
New +$1.73K
TFSL icon
4286
CALL
TFS Financial
TFSL
$5.1B
$2K ﹤0.01%
+100
New +$1.71K
XRX icon
4287
CALL
Xerox
XRX
$337M
$2K ﹤0.01%
76
-15,408
-100% -$397K
SFE
4288
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+116
New +$1.46K
ISBC
4289
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+151
New +$1.74K
TIVO
4290
PUT
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
100
-900
-90% -$17.9K
HABT
4291
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
+100
New +$2.03K
ARII
4292
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
+52
New +$2.17K
AHRT
4293
PUT
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
100
-15,100
-99% -$161K
GLAD icon
4294
CALL
Gladstone Capital
GLAD
$425M
$1K ﹤0.01%
+50
New +$657
GTN icon
4295
PUT
Gray Television
GTN
$407M
$1K ﹤0.01%
+100
New +$1.23K
PAC icon
4296
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
+14
New +$1.14K
PSO icon
4297
PUT
Pearson
PSO
$9.78B
$1K ﹤0.01%
+100
New +$1.14K
TZOO icon
4298
CALL
Travelzoo
TZOO
$103M
$1K ﹤0.01%
+100
New +$777
UIS icon
4299
Unisys
UIS
$227M
$1K ﹤0.01%
+179
New +$1.7K
SXCP
4300
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+100
New +$704
170 171
172
173 174

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.