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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
EPAM icon
4551
PUT
EPAM Systems
EPAM
$4.69B
– –
-23,100
Closed -$1.82M
EPC icon
4552
Edgewell Personal Care
EPC
$1.27B
– –
-15,000
Closed -$1.15M
EPD icon
4553
Enterprise Products Partners
EPD
$83.8B
– –
-128,499
Closed -$2.99M
EPM icon
4554
CALL
Evolution Petroleum
EPM
$137M
– –
-7,800
Closed -$38K
EPM icon
4555
PUT
Evolution Petroleum
EPM
$137M
– –
-2,800
Closed -$13K
EQNR icon
4556
Equinor
EQNR
$95.9B
– –
-7,569
Closed -$106K
ERY icon
4557
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-20
Closed -$29K
ERY icon
4558
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-260
Closed -$381K
ESE icon
4559
PUT
ESCO Technologies
ESE
$8.49B
– –
-5,200
Closed -$188K
ESI icon
4560
PUT
Element Solutions
ESI
$9.12B
– –
-5,100
Closed -$65K
ESPR
4561
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$223K
ESS icon
4562
Essex Property Trust
ESS
$18.9B
– –
-8
Closed -$1.75K
ETD icon
4563
CALL
Ethan Allen Interiors
ETD
$581M
– –
-5,100
Closed -$142K
ETD icon
4564
Ethan Allen Interiors
ETD
$581M
– –
-295
Closed -$8K
ETD icon
4565
PUT
Ethan Allen Interiors
ETD
$581M
– –
-12,500
Closed -$348K
ETSY icon
4566
Etsy
ETSY
$7.65B
– –
-33,500
Closed -$277K
ETSY icon
4567
PUT
Etsy
ETSY
$7.65B
– –
-50,000
Closed -$413K
EVR icon
4568
Evercore
EVR
$13.1B
– –
-2,687
Closed -$128K
EWA icon
4569
iShares MSCI Australia ETF
EWA
$1.34B
– –
-128,945
Closed -$2.44M
EWA icon
4570
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-150,000
Closed -$2.84M
EWBC icon
4571
CALL
East-West Bancorp
EWBC
$17.9B
– –
-2,600
Closed -$108K
EWBC icon
4572
East-West Bancorp
EWBC
$17.9B
– –
-1,820
Closed -$76K
EWBC icon
4573
PUT
East-West Bancorp
EWBC
$17.9B
– –
-3,300
Closed -$137K
EWW icon
4574
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-20,035
Closed -$972K
EXC icon
4575
Exelon
EXC
$48.6B
– –
-20,183
Closed -$452K
181 182
183
184 185

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.