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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
CWEN.A
4501
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,800
Closed -$25K
CWST icon
4502
CALL
Casella Waste Systems
CWST
$5.69B
– –
-39,700
Closed -$237K
CYD icon
4503
China Yuchai International
CYD
$1.69B
– –
-19,429
Closed -$209K
CYH icon
4504
Community Health Systems
CYH
$385M
– –
-42,611
Closed -$650K
CYH icon
4505
PUT
Community Health Systems
CYH
$385M
– –
-89,298
Closed -$1.96M
CYBR
4506
DELISTED
CyberArk
CYBR
– –
-39,172
Closed -$1.58M
DAN icon
4507
Dana Inc
DAN
$2.91B
– –
-1,978
Closed -$27K
DAN icon
4508
PUT
Dana Inc
DAN
$2.91B
– –
-15,400
Closed -$213K
DBA icon
4509
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-113,500
Closed -$2.34M
DDD icon
4510
CALL
3D Systems Corp
DDD
$420M
– –
-65,800
Closed -$572K
DEO icon
4511
Diageo
DEO
$46.2B
– –
-2,202
Closed -$233K
DHC
4512
Diversified Healthcare Trust
DHC
$2.26B
– –
-4,848
Closed -$75.7K
DHR icon
4513
CALL
Danaher
DHR
$135B
– –
-199,518
Closed -$12.5M
DHR icon
4514
Danaher
DHR
$135B
– –
-345,173
Closed -$21.5M
DHT icon
4515
CALL
DHT Holdings
DHT
$2.97B
– –
-2,100
Closed -$17K
DHX icon
4516
CALL
DHI Group
DHX
$166M
– –
-4,500
Closed -$41K
DHX icon
4517
DHI Group
DHX
$166M
– –
-7,873
Closed -$72K
DIOD icon
4518
CALL
Diodes
DIOD
$4B
– –
-11,000
Closed -$253K
DKL icon
4519
Delek Logistics
DKL
$3.04B
– –
-4,517
Closed -$161K
DKL icon
4520
PUT
Delek Logistics
DKL
$3.04B
– –
-4,200
Closed -$150K
DLB icon
4521
Dolby
DLB
$4.72B
– –
-6,339
Closed -$235K
DLTR icon
4522
Dollar Tree
DLTR
$23.1B
– –
-460
Closed -$36.3K
DNOW icon
4523
DNOW Inc
DNOW
$2.63B
– –
-68
Closed -$1.04K
DOX icon
4524
PUT
Amdocs
DOX
$5.53B
– –
-1,000
Closed -$55K
DPZ icon
4525
Domino's
DPZ
$11B
– –
-2,458
Closed -$293K
179 180
181
182 183

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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
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OMCS
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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.