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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
BKE icon
4401
Buckle
BKE
$2.19B
– –
-4,487
Closed -$138K
BKE icon
4402
PUT
Buckle
BKE
$2.19B
– –
-9,400
Closed -$289K
BKH icon
4403
Black Hills Corp
BKH
$5.73B
– –
-4,762
Closed -$254K
BLKB icon
4404
CALL
Blackbaud
BLKB
$1.5B
– –
-11,600
Closed -$764K
BMRN icon
4405
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-42,706
Closed -$3.47M
BOH icon
4406
Bank of Hawaii
BOH
$3.33B
– –
-1,881
Closed -$118K
BOH icon
4407
PUT
Bank of Hawaii
BOH
$3.33B
– –
-8,500
Closed -$535K
BOX icon
4408
Box
BOX
$4.02B
– –
-17,577
Closed -$199K
BR icon
4409
CALL
Broadridge
BR
$17.2B
– –
-3,100
Closed -$167K
BR icon
4410
Broadridge
BR
$17.2B
– –
-1,684
Closed -$90K
BR icon
4411
PUT
Broadridge
BR
$17.2B
– –
-3,700
Closed -$199K
BRFS
4412
DELISTED
BRF SA
BRFS
– –
-25,048
Closed -$331K
BUD icon
4413
AB InBev
BUD
$158B
– –
-32,751
Closed -$3.89M
BVN icon
4414
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-9,615
Closed -$48.4K
BXP icon
4415
Boston Properties
BXP
$11B
– –
-988
Closed -$117K
BXP icon
4416
PUT
Boston Properties
BXP
$11B
– –
-2,600
Closed -$332K
BZH icon
4417
CALL
Beazer Homes USA
BZH
$907M
– –
-10,100
Closed -$116K
CACC icon
4418
Credit Acceptance
CACC
$6B
– –
-586
Closed -$125K
CACC icon
4419
PUT
Credit Acceptance
CACC
$6B
– –
-7,800
Closed -$1.67M
CACI icon
4420
CACI
CACI
$10.8B
– –
-955
Closed -$89.3K
CACI icon
4421
PUT
CACI
CACI
$10.8B
– –
-1,200
Closed -$111K
CAG icon
4422
PUT
Conagra Brands
CAG
$7.07B
– –
-214,467
Closed -$7.04M
CAL icon
4423
PUT
Caleres
CAL
$396M
– –
-8,900
Closed -$239K
CAT icon
4424
Caterpillar
CAT
$409B
– –
-191,093
Closed -$12.8M
CATY icon
4425
CALL
Cathay General Bancorp
CATY
$4.2B
– –
-10,200
Closed -$320K
175 176
177
178 179

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.