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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
AYI icon
4376
Acuity Brands
AYI
$9.88B
– –
-5,178
Closed -$1.07M
AZTA icon
4377
CALL
Azenta
AZTA
$1.26B
– –
-3,700
Closed -$40K
AZTA icon
4378
Azenta
AZTA
$1.26B
– –
-3,798
Closed -$41K
AZTA icon
4379
PUT
Azenta
AZTA
$1.26B
– –
-5,700
Closed -$61K
AZZ icon
4380
CALL
AZZ Inc
AZZ
$4.5B
– –
-4,500
Closed -$250K
BALL icon
4381
Ball Corp
BALL
$17B
– –
-497,598
Closed -$17M
BANR icon
4382
CALL
Banner Corp
BANR
$2.39B
– –
-5,400
Closed -$248K
BAP icon
4383
Credicorp
BAP
$30.9B
– –
-177
Closed -$19.5K
BAX icon
4384
Baxter International
BAX
$11.6B
– –
-92,490
Closed -$3.52M
BBAR icon
4385
CALL
BBVA Argentina
BBAR
$3.85B
– –
-2,500
Closed -$48K
BBAR icon
4386
PUT
BBVA Argentina
BBAR
$3.85B
– –
-21,600
Closed -$412K
BBD icon
4387
Banco Bradesco
BBD
$38.1B
– –
-303,402
Closed -$790K
BBSI icon
4388
CALL
Barrett Business Services
BBSI
$976M
– –
-31,600
Closed -$344K
BBW icon
4389
PUT
Build-A-Bear
BBW
$423M
– –
-17,500
Closed -$214K
BBWI icon
4390
Bath & Body Works
BBWI
$4.01B
– –
-102,443
Closed -$7.35M
BCE icon
4391
PUT
BCE
BCE
$19.9B
– –
-82,900
Closed -$3.2M
BDC icon
4392
PUT
Belden
BDC
$4B
– –
-3,700
Closed -$176K
BF.B icon
4393
CALL
Brown-Forman Class B
BF.B
$12B
– –
-71,250
Closed -$2.26M
BF.B icon
4394
Brown-Forman Class B
BF.B
$12B
– –
-5,700
Closed -$181K
BF.B icon
4395
PUT
Brown-Forman Class B
BF.B
$12B
– –
-84,063
Closed -$2.67M
BFH icon
4396
CALL
Bread Financial
BFH
$4.21B
– –
-501
Closed -$111K
BFH icon
4397
PUT
Bread Financial
BFH
$4.21B
– –
-1,880
Closed -$415K
BBT
4398
CALL
Beacon Financial Corp
BBT
$2.53B
– –
-11,700
Closed -$341K
BHR
4399
Braemar Hotels & Resorts
BHR
$153M
– –
-8,541
Closed -$123K
BHR
4400
PUT
Braemar Hotels & Resorts
BHR
$153M
– –
-7,070
Closed -$102K
174 175
176
177 178

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.