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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
FWONA icon
4601
CALL
Liberty Media Series A
FWONA
$22.3B
– –
-8,775
Closed -$232K
FWRD icon
4602
CALL
Forward Air
FWRD
$482M
– –
-5,800
Closed -$249K
FWRD icon
4603
Forward Air
FWRD
$482M
– –
-1,501
Closed -$65K
FWRD icon
4604
PUT
Forward Air
FWRD
$482M
– –
-8,000
Closed -$344K
FXY icon
4605
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-300,000
Closed -$24.2M
GAIN icon
4606
Gladstone Investment Corp
GAIN
$635M
– –
-6,182
Closed -$47K
GAIN icon
4607
PUT
Gladstone Investment Corp
GAIN
$635M
– –
-10,800
Closed -$83K
TDAY
4608
CALL
USA Today Co
TDAY
$1.23B
– –
-10,000
Closed -$195K
GCO icon
4609
CALL
Genesco
GCO
$396M
– –
-2,000
Closed -$114K
GCO icon
4610
PUT
Genesco
GCO
$396M
– –
-1,600
Closed -$91K
GDX icon
4611
VanEck Gold Miners ETF
GDX
$23B
– –
-265,870
Closed -$4.57M
GDXJ icon
4612
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-50,293
Closed -$1.17M
GES
4613
DELISTED
Guess Inc
GES
– –
-50,920
Closed -$979K
GFI icon
4614
PUT
Gold Fields
GFI
$29.2B
– –
-6,300
Closed -$17K
GIFI
4615
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,388
Closed -$20.9K
GIS icon
4616
General Mills
GIS
$19.2B
– –
-93,304
Closed -$5.42M
GLD icon
4617
SPDR Gold Trust
GLD
$131B
– –
-17,062
Closed -$1.93M
GLP icon
4618
CALL
Global Partners
GLP
$1.64B
– –
-400
Closed -$7K
GLW icon
4619
Corning
GLW
$126B
– –
-63,350
Closed -$1.17M
GNRC icon
4620
Generac Holdings
GNRC
$11.9B
– –
-10,843
Closed -$349K
GNW icon
4621
Genworth Financial
GNW
$3.8B
– –
-125,879
Closed -$470K
GNW icon
4622
PUT
Genworth Financial
GNW
$3.8B
– –
-131,600
Closed -$491K
GPK icon
4623
Graphic Packaging
GPK
$3.26B
– –
-35,530
Closed -$432K
GPK icon
4624
PUT
Graphic Packaging
GPK
$3.26B
– –
-12,900
Closed -$166K
GPN icon
4625
Global Payments
GPN
$22.1B
– –
-2,170
Closed -$129K
183 184
185
186 187

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.