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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
COST icon
4476
Costco
COST
$415B
– –
-23,731
Closed -$3.6M
CPB icon
4477
Campbell Soup
CPB
$6.51B
– –
-1,876
Closed -$110K
CPRI icon
4478
Capri Holdings
CPRI
$1.77B
– –
-148,851
Closed -$7.35M
CRAI icon
4479
CALL
CRA International
CRAI
$1.1B
– –
-18,400
Closed -$343K
CRH icon
4480
CALL
CRH
CRH
$66.7B
– –
-8,000
Closed -$231K
CRL icon
4481
PUT
Charles River Laboratories
CRL
$10.9B
– –
-5,800
Closed -$466K
CROX icon
4482
PUT
Crocs
CROX
$6.69B
– –
-67,800
Closed -$694K
CRS icon
4483
Carpenter Technology
CRS
$30B
– –
-4,435
Closed -$131K
CRUS icon
4484
Cirrus Logic
CRUS
$6.74B
– –
-14,501
Closed -$470K
CSCO icon
4485
Cisco
CSCO
$450B
– –
-69,950
Closed -$1.8M
CSGS
4486
CALL
DELISTED
CSG Systems International
CSGS
– –
-19,400
Closed -$698K
CSL icon
4487
CALL
Carlisle Companies
CSL
$13.6B
– –
-1,400
Closed -$124K
CSL icon
4488
Carlisle Companies
CSL
$13.6B
– –
-1,537
Closed -$136K
CSL icon
4489
PUT
Carlisle Companies
CSL
$13.6B
– –
-3,000
Closed -$266K
CTAS icon
4490
CALL
Cintas
CTAS
$82.4B
– –
-81,600
Closed -$1.86M
CTRA
4491
DELISTED
Coterra Energy
CTRA
– –
-65,101
Closed -$1.31M
CUBE icon
4492
CALL
CubeSmart
CUBE
$9.53B
– –
-9,700
Closed -$297K
CVBF icon
4493
CALL
CVB Financial
CVBF
$3.98B
– –
-1,900
Closed -$32K
CVBF icon
4494
CVB Financial
CVBF
$3.98B
– –
-8,289
Closed -$140K
CVBF icon
4495
PUT
CVB Financial
CVBF
$3.98B
– –
-10,200
Closed -$173K
CVGW
4496
CALL
DELISTED
Calavo Growers
CVGW
– –
-4,500
Closed -$221K
CVGW
4497
DELISTED
Calavo Growers
CVGW
– –
-3,257
Closed -$160K
CVGW
4498
PUT
DELISTED
Calavo Growers
CVGW
– –
-9,100
Closed -$446K
CVI icon
4499
CVR Energy
CVI
$3.36B
– –
-2,767
Closed -$80.7K
CWCO icon
4500
CALL
Consolidated Water Co
CWCO
$469M
– –
-11,000
Closed -$135K
178 179
180
181 182

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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.