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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
EXLS icon
4576
CALL
EXL Service
EXLS
$4.23B
– –
-151,500
Closed -$1.36M
EXP icon
4577
Eagle Materials
EXP
$6.6B
– –
-4,095
Closed -$238K
EXPD icon
4578
Expeditors International
EXPD
$22.9B
– –
-35,164
Closed -$1.61M
EZA icon
4579
iShares MSCI South Africa ETF
EZA
$525M
– –
-8,600
Closed -$402K
FANG icon
4580
CALL
Diamondback Energy
FANG
$57.6B
– –
-21,800
Closed -$1.46M
FANG icon
4581
PUT
Diamondback Energy
FANG
$57.6B
– –
-2,300
Closed -$154K
FCF icon
4582
CALL
First Commonwealth Financial
FCF
$2.12B
– –
-91,200
Closed -$827K
FCF icon
4583
PUT
First Commonwealth Financial
FCF
$2.12B
– –
-31,100
Closed -$282K
FDS icon
4584
CALL
Factset
FDS
$9.05B
– –
-4,800
Closed -$780K
FFIN icon
4585
First Financial Bankshares
FFIN
$4.97B
– –
-4,932
Closed -$74K
FFIN icon
4586
PUT
First Financial Bankshares
FFIN
$4.97B
– –
-10,000
Closed -$151K
FFIV icon
4587
F5
FFIV
$22.1B
– –
-58,531
Closed -$5.61M
FIVE icon
4588
Five Below
FIVE
$11.2B
– –
-136,203
Closed -$4.98M
FIZZ icon
4589
CALL
National Beverage
FIZZ
$2.87B
– –
-25,000
Closed -$568K
FIZZ icon
4590
PUT
National Beverage
FIZZ
$2.87B
– –
-3,200
Closed -$73K
FLEX icon
4591
PUT
Flex
FLEX
$43.4B
– –
-7,564
Closed -$64K
FN icon
4592
Fabrinet
FN
$17.1B
– –
-11,171
Closed -$301K
FMS icon
4593
Fresenius Medical Care
FMS
$13.2B
– –
-1,614
Closed -$68K
FMS icon
4594
PUT
Fresenius Medical Care
FMS
$13.2B
– –
-5,000
Closed -$209K
FNF icon
4595
CALL
Fidelity National Financial
FNF
$13.9B
– –
-1,440
Closed -$35K
FNF icon
4596
Fidelity National Financial
FNF
$13.9B
– –
-29,978
Closed -$722K
FNF icon
4597
PUT
Fidelity National Financial
FNF
$13.9B
– –
-760,531
Closed -$18.3M
FOSL icon
4598
Fossil Group
FOSL
$239M
– –
-22,789
Closed -$899K
FUN icon
4599
Cedar Fair
FUN
$1.78B
– –
-2,997
Closed -$165K
FUN icon
4600
PUT
Cedar Fair
FUN
$1.78B
– –
-1,200
Closed -$67K
182 183
184
185 186

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.