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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
WFT
4301
PUT
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
-16,400
-99% -$111K
SPNC
4302
CALL
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
+100
New +$1.39K
CIE
4303
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
33
-12,487
-100% -$595K
A icon
4304
Agilent Technologies
A
$39.1B
– –
-169,807
Closed -$6.47M
AAP icon
4305
Advance Auto Parts
AAP
$3.37B
– –
-5,570
Closed -$838K
ABG icon
4306
PUT
Asbury Automotive
ABG
$4.19B
– –
-19,600
Closed -$1.32M
ACHC icon
4307
Acadia Healthcare
ACHC
$3.17B
– –
-4,857
Closed -$277K
ACIC icon
4308
CALL
American Coastal Insurance
ACIC
$498M
– –
-3,300
Closed -$56K
ACIC icon
4309
American Coastal Insurance
ACIC
$498M
– –
-137,663
Closed -$2.35M
ACN icon
4310
Accenture
ACN
$89.9B
– –
-53,872
Closed -$5.53M
ADEA icon
4311
CALL
Adeia
ADEA
$2.86B
– –
-94,122
Closed -$747K
ADEA icon
4312
PUT
Adeia
ADEA
$2.86B
– –
-5,292
Closed -$42K
ADTN icon
4313
Adtran
ADTN
$798M
– –
-21,726
Closed -$402K
AEG icon
4314
Aegon
AEG
$13.5B
– –
-20,880
Closed -$85K
AEO icon
4315
American Eagle Outfitters
AEO
$2.85B
– –
-348,650
Closed -$5.24M
AGCO icon
4316
AGCO
AGCO
$8.78B
– –
-8,841
Closed -$425K
AGI icon
4317
Alamos Gold
AGI
$12.4B
– –
-50,571
Closed -$166K
AGIO icon
4318
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-200
Closed -$13K
AGNC icon
4319
AGNC Investment
AGNC
$12.3B
– –
-80,308
Closed -$1.43M
AGRO icon
4320
CALL
Adecoagro
AGRO
$1.53B
– –
-2,700
Closed -$33K
AGRO icon
4321
Adecoagro
AGRO
$1.53B
– –
-45,281
Closed -$557K
AGRO icon
4322
PUT
Adecoagro
AGRO
$1.53B
– –
-2,000
Closed -$25K
AHT
4323
Ashford Hospitality Trust
AHT
$21M
– –
-13
Closed -$70.5K
AIG icon
4324
American International
AIG
$41.9B
– –
-25,428
Closed -$1.37M
AIR icon
4325
CALL
AAR Corp
AIR
$5.15B
– –
-25,800
Closed -$678K
171 172
173
174 175

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.