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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
IDT icon
4676
IDT Corp
IDT
$1.6B
– –
-2,062
Closed -$17K
IDT icon
4677
PUT
IDT Corp
IDT
$1.6B
– –
-4,531
Closed -$37K
BRSL
4678
Brightstar Lottery PLC
BRSL
$1.91B
– –
-2,790
Closed -$42.5K
ILMN icon
4679
Illumina
ILMN
$29.4B
– –
-14,266
Closed -$2.18M
IMAX icon
4680
IMAX
IMAX
$2.38B
– –
-65,122
Closed -$1.99M
IMO icon
4681
CALL
Imperial Oil
IMO
$62.1B
– –
-25,900
Closed -$842K
IMO icon
4682
PUT
Imperial Oil
IMO
$62.1B
– –
-16,600
Closed -$540K
IMOS
4683
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-1,361
Closed -$30K
IMOS
4684
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-25,698
Closed -$561K
IMUX icon
4685
CALL
Immunic
IMUX
$182M
– –
-78
Closed -$357K
INCY icon
4686
Incyte
INCY
$23.5B
– –
-372
Closed -$27.7K
INGR icon
4687
Ingredion
INGR
$6.38B
– –
-3,954
Closed -$394K
INGR icon
4688
PUT
Ingredion
INGR
$6.38B
– –
-37,800
Closed -$3.62M
INN
4689
CALL
Summit Hotel Properties
INN
$761M
– –
-10,000
Closed -$120K
IONS icon
4690
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-3,500
Closed -$217K
IONS icon
4691
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-4,600
Closed -$285K
IOSP icon
4692
PUT
Innospec
IOSP
$2.09B
– –
-9,800
Closed -$532K
IPG
4693
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-11,300
Closed -$263K
IPG
4694
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-200
Closed -$5K
IQV icon
4695
IQVIA
IQV
$34.7B
– –
-17,025
Closed -$1.08M
IRM icon
4696
Iron Mountain
IRM
$38.2B
– –
-1,901
Closed -$54.6K
ITGR icon
4697
CALL
Integer Holdings
ITGR
$3.35B
– –
-4,388
Closed -$210K
ITGR icon
4698
PUT
Integer Holdings
ITGR
$3.35B
– –
-5,704
Closed -$273K
ITUB icon
4699
Itaú Unibanco
ITUB
$91.3B
– –
-1,198,386
Closed -$3.65M
IYR icon
4700
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-105,700
Closed -$7.94M
186 187
188
189 190

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.