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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
EW icon
426
Edwards Lifesciences
EW
$47.6B
$7.68M 0.06%
261,069
+44,487
+21% +$1.23M
OSIS icon
427
PUT
OSI Systems
OSIS
$3.57B
$7.66M 0.06%
116,900
+72,500
+163% +$4.8M
GLOG
428
CALL
DELISTED
GASLOG LTD
GLOG
$7.66M 0.06%
786,000
+232,200
+42% +$2M
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$7.6M 0.06%
54,000
+48,931
+965% +$6.06M
SE
430
CALL
DELISTED
Spectra Energy Corp Wi
SE
$7.59M 0.06%
248,200
+137,000
+123% +$3.87M
ILMN icon
431
PUT
Illumina
ILMN
$29.4B
$7.55M 0.06%
47,905
-121,818
-72% -$18.6M
WYNN icon
432
CALL
Wynn Resorts
WYNN
$10.1B
$7.55M 0.06%
80,800
-38,200
-32% -$2.82M
HAIN icon
433
Hain Celestial
HAIN
$47.8M
$7.54M 0.06%
184,301
+18,352
+11% +$689K
BIDU icon
434
Baidu
BIDU
$35.8B
$7.52M 0.06%
39,405
+25,910
+192% +$4.41M
NKE icon
435
Nike
NKE
$61.9B
$7.5M 0.06%
121,926
-23,522
-16% -$1.42M
SINA
436
CALL
DELISTED
Sina Corp
SINA
$7.49M 0.06%
158,200
-10,900
-6% -$490K
GS icon
437
Goldman Sachs
GS
$313B
$7.47M 0.06%
47,579
+11,465
+32% +$1.77M
PNRA
438
PUT
DELISTED
Panera Bread Co
PNRA
$7.46M 0.06%
36,400
+6,000
+20% +$1.2M
PLCE icon
439
CALL
Children's Place
PLCE
$53.6M
$7.45M 0.06%
89,200
+67,400
+309% +$4.58M
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$7.39M 0.06%
446,708
-224,311
-33% -$3.93M
DOC icon
441
PUT
Healthpeak Properties
DOC
$15.4B
$7.39M 0.06%
249,026
+1,317
+0.5% +$39.5K
MTN icon
442
CALL
Vail Resorts
MTN
$5.19B
$7.35M 0.06%
55,000
-39,600
-42% -$4.96M
CBOE icon
443
CALL
Cboe Global Markets
CBOE
$29.8B
$7.28M 0.06%
111,400
+33,400
+43% +$2.13M
WWAV
444
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$7.21M 0.06%
177,300
-196,800
-53% -$7.48M
ALK icon
445
PUT
Alaska Air
ALK
$5.15B
$7.2M 0.06%
87,800
-38,800
-31% -$2.87M
VAL
446
DELISTED
Valspar
VAL
$7.18M 0.06%
67,079
+59,167
+748% +$4.88M
GRA
447
CALL
DELISTED
W.R. Grace & Co.
GRA
$7.15M 0.06%
100,500
+97,300
+3,041% +$7.43M
BCE icon
448
CALL
BCE
BCE
$19.9B
$7.14M 0.06%
156,800
+83,000
+112% +$3.47M
BAC icon
449
Bank of America
BAC
$435B
$7.13M 0.06%
527,375
-308,428
-37% -$4.16M
QUNR
450
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.12M 0.06%
179,400
+139,600
+351% +$5.38M
16 17
18
19 20

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HIM
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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
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OMCS
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TPCM
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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.