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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
IYR icon
4701
iShares US Real Estate ETF
IYR
$4.59B
– –
-14,534
Closed -$1.09M
IYR icon
4702
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,000
Closed -$375K
IYT icon
4703
iShares US Transportation ETF
IYT
$2.33B
– –
-3,932
Closed -$132K
IYT icon
4704
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-8,000
Closed -$269K
JBLU icon
4705
JetBlue
JBLU
$1.96B
– –
-354,747
Closed -$7.46M
JKS
4706
CALL
JinkoSolar
JKS
$775M
– –
-1,200
Closed -$33K
JKS
4707
PUT
JinkoSolar
JKS
$775M
– –
-26,100
Closed -$722K
JLL icon
4708
Jones Lang LaSalle
JLL
$15.1B
– –
-214
Closed -$25.9K
JNJ icon
4709
Johnson & Johnson
JNJ
$635B
– –
-7,693
Closed -$796K
JPM icon
4710
JPMorgan Chase
JPM
$939B
– –
-33,484
Closed -$1.96M
KB icon
4711
KB Financial Group
KB
$41.2B
– –
-5,237
Closed -$146K
KB icon
4712
PUT
KB Financial Group
KB
$41.2B
– –
-7,500
Closed -$209K
KBR icon
4713
KBR
KBR
$4.68B
– –
-23,175
Closed -$328K
KGC icon
4714
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
+29
New +$72
KIM icon
4715
Kimco Realty
KIM
$17.6B
– –
-3,616
Closed -$96K
KIM icon
4716
PUT
Kimco Realty
KIM
$17.6B
– –
-5,800
Closed -$153K
KLAC icon
4717
CALL
KLA
KLAC
$275B
– –
-150,000
Closed -$1.04M
KLAC icon
4718
KLA
KLAC
$275B
– –
-98,010
Closed -$680K
KLAC icon
4719
PUT
KLA
KLAC
$275B
– –
-116,000
Closed -$804K
KMT icon
4720
CALL
Kennametal
KMT
$2.68B
– –
-22,200
Closed -$426K
KN icon
4721
Knowles
KN
$3.22B
– –
-11,803
Closed -$157K
KN icon
4722
PUT
Knowles
KN
$3.22B
– –
-29,000
Closed -$387K
KNDI
4723
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-40,000
Closed -$436K
KNDI
4724
Kandi Technologies Group
KNDI
$65.3M
– –
-14,623
Closed -$159K
KNDI
4725
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-20,000
Closed -$218K
187 188
189
190 191

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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
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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.