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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
YDKG
4351
Yueda Digital Holding
YDKG
$5M
– –
-119
Closed -$1.33M
AON icon
4352
Aon
AON
$77.3B
– –
-1,296
Closed -$121K
AOS icon
4353
A.O. Smith
AOS
$8.38B
– –
-18,966
Closed -$663K
APOG icon
4354
CALL
Apogee Enterprises
APOG
$850M
– –
-16,400
Closed -$714K
APOG icon
4355
Apogee Enterprises
APOG
$850M
– –
-522
Closed -$23K
APOG icon
4356
PUT
Apogee Enterprises
APOG
$850M
– –
-29,900
Closed -$1.3M
APTV icon
4357
CALL
Aptiv
APTV
$12B
– –
-36,100
Closed -$3.1M
APTV icon
4358
PUT
Aptiv
APTV
$12B
– –
-12,600
Closed -$1.08M
ARAY icon
4359
PUT
Accuray
ARAY
$28.4M
– –
-10,000
Closed -$68K
ARCB icon
4360
CALL
ArcBest
ARCB
$3.44B
– –
-3,400
Closed -$73K
ARCB icon
4361
ArcBest
ARCB
$3.44B
– –
-702
Closed -$15K
ARCB icon
4362
PUT
ArcBest
ARCB
$3.44B
– –
-21,500
Closed -$460K
ARCC icon
4363
Ares Capital
ARCC
$13.5B
– –
-11,684
Closed -$161K
ASH icon
4364
Ashland
ASH
$3.04B
– –
-19,056
Closed -$918K
ASRT
4365
DELISTED
Assertio
ASRT
– –
-429
Closed -$398K
ASYS icon
4366
CALL
Amtech Systems
ASYS
$278M
– –
-11,700
Closed -$73K
ASYS icon
4367
Amtech Systems
ASYS
$278M
– –
-302
Closed -$2K
ATR icon
4368
PUT
AptarGroup
ATR
$8.45B
– –
-7,800
Closed -$567K
AVAV icon
4369
PUT
AeroVironment
AVAV
$7.57B
– –
-2,000
Closed -$59K
AVB icon
4370
PUT
AvalonBay Communities
AVB
$27.1B
– –
-2,100
Closed -$387K
AVDL
4371
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-100,100
Closed -$1.22M
AVGO icon
4372
Broadcom
AVGO
$1.82T
– –
-1,297,730
Closed -$17.5M
AVY icon
4373
Avery Dennison
AVY
$12.3B
– –
-2,257
Closed -$146K
AWK icon
4374
American Water Works
AWK
$26.3B
– –
-3,732
Closed -$243K
AXTA icon
4375
Axalta
AXTA
$7.01B
– –
-4,307
Closed -$110K
173 174
175
176 177

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.