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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
DRIP icon
4526
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-13
Closed -$585K
DSX icon
4527
Diana Shipping
DSX
$280M
– –
-145,910
Closed -$269K
DSX icon
4528
PUT
Diana Shipping
DSX
$280M
– –
-151,185
Closed -$460K
DTE icon
4529
DTE Energy
DTE
$31.1B
– –
-2,371
Closed -$171K
DVA icon
4530
DaVita
DVA
$15.1B
– –
-30,808
Closed -$2.08M
DY icon
4531
Dycom Industries
DY
$12.9B
– –
-14,197
Closed -$866K
EBF icon
4532
CALL
Ennis
EBF
$546M
– –
-6,700
Closed -$129K
EBF icon
4533
Ennis
EBF
$546M
– –
-2,559
Closed -$49K
EBF icon
4534
PUT
Ennis
EBF
$546M
– –
-3,200
Closed -$62K
ECPG icon
4535
CALL
Encore Capital Group
ECPG
$1.93B
– –
-9,200
Closed -$268K
ECPG icon
4536
PUT
Encore Capital Group
ECPG
$1.93B
– –
-2,500
Closed -$73K
ED icon
4537
PUT
Consolidated Edison
ED
$41.6B
– –
-49,400
Closed -$3.17M
EDU icon
4538
New Oriental
EDU
$7.84B
– –
-203,747
Closed -$6.36M
EDZ icon
4539
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-500
Closed -$1.18M
EGHT icon
4540
PUT
8x8 Inc
EGHT
$247M
– –
-20,200
Closed -$231K
EHC icon
4541
Encompass Health
EHC
$11.2B
– –
-5,551
Closed -$153K
EHTH icon
4542
CALL
eHealth
EHTH
$42.5M
– –
-4,300
Closed -$43K
EHTH icon
4543
eHealth
EHTH
$42.5M
– –
-2,000
Closed -$20K
EHTH icon
4544
PUT
eHealth
EHTH
$42.5M
– –
-55,400
Closed -$553K
EIX icon
4545
Edison International
EIX
$30.7B
– –
-23,287
Closed -$1.51M
ELME
4546
Elme Communities
ELME
$132M
– –
-608
Closed -$16K
EMN icon
4547
Eastman Chemical
EMN
$7.8B
– –
-87,367
Closed -$5.72M
ENPH icon
4548
CALL
Enphase Energy
ENPH
$4.84B
– –
-124,500
Closed -$437K
ENPH icon
4549
Enphase Energy
ENPH
$4.84B
– –
-151
Closed -$1K
ENPH icon
4550
PUT
Enphase Energy
ENPH
$4.84B
– –
-3,000
Closed -$11K
180 181
182
183 184

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.