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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
HOLX
4651
DELISTED
Hologic
HOLX
– –
-106,542
Closed -$3.72M
HOMB icon
4652
CALL
Home BancShares
HOMB
$6.21B
– –
-58,000
Closed -$1.18M
HOV icon
4653
CALL
Hovnanian Enterprises
HOV
$785M
– –
-40
Closed -$2K
HPE icon
4654
Hewlett Packard
HPE
$63.2B
– –
-47,202
Closed -$395K
HPQ icon
4655
HP
HPQ
$23.5B
– –
-133,420
Closed -$1.43M
HQY icon
4656
PUT
HealthEquity
HQY
$7.91B
– –
-10,000
Closed -$251K
HRI icon
4657
Herc Holdings
HRI
$5.43B
– –
-6,801
Closed -$200K
HRI icon
4658
PUT
Herc Holdings
HRI
$5.43B
– –
-16,767
Closed -$716K
HRL icon
4659
PUT
Hormel Foods
HRL
$13.9B
– –
-15,200
Closed -$601K
HSIC icon
4660
PUT
Henry Schein
HSIC
$9.74B
– –
-14,535
Closed -$902K
HSY icon
4661
Hershey
HSY
$35.4B
– –
-30,335
Closed -$2.71M
HTGC icon
4662
Hercules Capital
HTGC
$2.94B
– –
-3,429
Closed -$38.1K
HTLD icon
4663
CALL
Heartland Express
HTLD
$1.11B
– –
-8,900
Closed -$151K
HTLD icon
4664
Heartland Express
HTLD
$1.11B
– –
-212
Closed -$4K
HTLD icon
4665
PUT
Heartland Express
HTLD
$1.11B
– –
-14,400
Closed -$245K
HUBG icon
4666
PUT
HUB Group
HUBG
$3.01B
– –
-25,800
Closed -$425K
HUM icon
4667
Humana
HUM
$46.7B
– –
-10,480
Closed -$1.82M
HYG icon
4668
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-50,000
Closed -$4.03M
IBCP icon
4669
CALL
Independent Bank Corp
IBCP
$776M
– –
-26,300
Closed -$401K
IBCP icon
4670
PUT
Independent Bank Corp
IBCP
$776M
– –
-11,400
Closed -$174K
IBM icon
4671
IBM
IBM
$202B
– –
-78,320
Closed -$10M
ICE icon
4672
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-11,000
Closed -$564K
IDA icon
4673
Idacorp
IDA
$8.23B
– –
-633
Closed -$44.7K
IDCC icon
4674
InterDigital
IDCC
$6.68B
– –
-5,984
Closed -$289K
IDT icon
4675
CALL
IDT Corp
IDT
$1.6B
– –
-48,570
Closed -$400K
185 186
187
188 189

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.