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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
CL icon
4451
Colgate-Palmolive
CL
$72.6B
– –
-10,967
Closed -$730K
CLB icon
4452
CALL
Core Laboratories
CLB
$538M
– –
-22,000
Closed -$2.39M
CLB icon
4453
Core Laboratories
CLB
$538M
– –
-2,951
Closed -$321K
CLB icon
4454
PUT
Core Laboratories
CLB
$538M
– –
-6,500
Closed -$707K
CLDT
4455
Chatham Lodging
CLDT
$630M
– –
-1,786
Closed -$37K
CLDT
4456
PUT
Chatham Lodging
CLDT
$630M
– –
-8,800
Closed -$180K
CLF icon
4457
Cleveland-Cliffs
CLF
$6.81B
– –
-79,821
Closed -$167K
CLF icon
4458
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-50,300
Closed -$79K
CLFD icon
4459
Clearfield
CLFD
$421M
– –
-2,286
Closed -$32.3K
CLH icon
4460
CALL
Clean Harbors
CLH
$16.1B
– –
-22,200
Closed -$925K
CLIR icon
4461
ClearSign Technologies
CLIR
$22M
– –
-2,054
Closed -$100K
CLIR icon
4462
PUT
ClearSign Technologies
CLIR
$22M
– –
-2,640
Closed -$128K
CLNE icon
4463
CALL
Clean Energy Fuels
CLNE
$447M
– –
-10,000
Closed -$36K
CLNE icon
4464
Clean Energy Fuels
CLNE
$447M
– –
-16,947
Closed -$61K
CLNE icon
4465
PUT
Clean Energy Fuels
CLNE
$447M
– –
-13,900
Closed -$50K
CMPR icon
4466
Cimpress
CMPR
$2.37B
– –
-1,489
Closed -$121K
CMPR icon
4467
PUT
Cimpress
CMPR
$2.37B
– –
-1,500
Closed -$122K
CNI icon
4468
Canadian National Railway
CNI
$78.3B
– –
-14,108
Closed -$790K
CNP icon
4469
CenterPoint Energy
CNP
$29.1B
– –
-30,279
Closed -$572K
COHR icon
4470
PUT
Coherent
COHR
$55.2B
– –
-14,400
Closed -$267K
COHU icon
4471
CALL
Cohu
COHU
$2.39B
– –
-7,300
Closed -$88K
COHU icon
4472
Cohu
COHU
$2.39B
– –
-7,619
Closed -$92K
COHU icon
4473
PUT
Cohu
COHU
$2.39B
– –
-7,100
Closed -$86K
COLM icon
4474
CALL
Columbia Sportswear
COLM
$3.19B
– –
-4,400
Closed -$215K
COTY icon
4475
CALL
Coty
COTY
$2.33B
– –
-33,800
Closed -$866K
177 178
179
180 181

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.