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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
CBSH icon
4426
CALL
Commerce Bancshares
CBSH
$8.5B
– –
-1,881
Closed -$49K
CBT icon
4427
CALL
Cabot Corp
CBT
$4.65B
– –
-5,500
Closed -$225K
CBT icon
4428
PUT
Cabot Corp
CBT
$4.65B
– –
-4,200
Closed -$172K
CCEP icon
4429
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-20,100
Closed -$990K
CCEP icon
4430
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-141,200
Closed -$6.95M
CCK icon
4431
PUT
Crown Holdings
CCK
$12.8B
– –
-7,600
Closed -$385K
CCOI icon
4432
Cogent Communications
CCOI
$594M
– –
-60,265
Closed -$2.09M
CCRN
4433
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-8,000
Closed -$131K
CCRN
4434
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-3,700
Closed -$61K
CDE icon
4435
PUT
Coeur Mining
CDE
$15.6B
– –
-13,900
Closed -$34K
CDNS icon
4436
Cadence Design Systems
CDNS
$90B
– –
-43,149
Closed -$904K
CENT icon
4437
Central Garden & Pet Co
CENT
$2.74B
– –
-16,609
Closed -$180K
CENT icon
4438
PUT
Central Garden & Pet Co
CENT
$2.74B
– –
-3,125
Closed -$34K
CEVA icon
4439
CALL
CEVA Inc
CEVA
$1.01B
– –
-45,700
Closed -$1.07M
CEVA icon
4440
PUT
CEVA Inc
CEVA
$1.01B
– –
-2,200
Closed -$51K
CFG icon
4441
Citizens Financial Group
CFG
$30.4B
– –
-90,374
Closed -$1.92M
CG icon
4442
Carlyle Group
CG
$16.3B
– –
-1,667
Closed -$24.4K
CHD icon
4443
CALL
Church & Dwight Co
CHD
$23.1B
– –
-3,000
Closed -$127K
CHDN icon
4444
PUT
Churchill Downs
CHDN
$6.03B
– –
-10,800
Closed -$255K
CHH icon
4445
Choice Hotels
CHH
$5.03B
– –
-5,387
Closed -$272K
CHH icon
4446
PUT
Choice Hotels
CHH
$5.03B
– –
-3,100
Closed -$156K
CHRW icon
4447
C.H. Robinson
CHRW
$22B
– –
-27,667
Closed -$1.9M
CHTR icon
4448
PUT
Charter Communications
CHTR
$14.7B
– –
-2,000
Closed -$366K
CI icon
4449
CALL
Cigna
CI
$76.6B
– –
-13,900
Closed -$2.03M
CINF icon
4450
Cincinnati Financial
CINF
$28.3B
– –
-6,138
Closed -$374K
176 177
178
179 180

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.