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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
EXPD icon
451
PUT
Expeditors International
EXPD
$22.9B
$7.12M 0.06%
145,800
+6,600
+5% +$302K
SFL icon
452
CALL
SFL Corp
SFL
$1.59B
$7.1M 0.06%
511,400
+238,300
+87% +$3.2M
F icon
453
CALL
Ford
F
$57.3B
$7.08M 0.06%
524,500
+455,900
+665% +$5.74M
EBAY icon
454
PUT
eBay
EBAY
$48.6B
$7.08M 0.06%
296,700
+224,700
+312% +$5.47M
GILD icon
455
Gilead Sciences
GILD
$161B
$7.08M 0.06%
77,014
-69,327
-47% -$6.25M
EIX icon
456
CALL
Edison International
EIX
$30.7B
$7.07M 0.06%
98,300
+93,600
+1,991% +$6.07M
JBLU icon
457
CALL
JetBlue
JBLU
$1.96B
$7.06M 0.06%
334,300
+256,800
+331% +$5.4M
DB icon
458
PUT
Deutsche Bank
DB
$66.3B
$7.06M 0.06%
466,704
-336,672
-42% -$5.64M
NOC icon
459
PUT
Northrop Grumman
NOC
$77B
$7.03M 0.06%
35,500
+7,400
+26% +$1.4M
CCI icon
460
PUT
Crown Castle
CCI
$32.7B
$7.02M 0.06%
81,200
+300
+0.4% +$25.4K
SBGI icon
461
PUT
Sinclair Inc
SBGI
$974M
$7.02M 0.06%
228,400
-119,100
-34% -$3.66M
MA icon
462
Mastercard
MA
$477B
$7M 0.06%
74,095
-74,638
-50% -$6.6M
TWX
463
DELISTED
Time Warner Inc
TWX
$6.98M 0.06%
+96,198
New +$6.62M
SAFE
464
CALL
Safehold
SAFE
$1.19B
$6.98M 0.06%
148,389
+106,726
+256% +$4.91M
AEO icon
465
PUT
American Eagle Outfitters
AEO
$2.85B
$6.95M 0.06%
417,100
-336,800
-45% -$5.07M
SRE icon
466
CALL
Sempra
SRE
$60.8B
$6.94M 0.06%
133,400
-81,000
-38% -$3.9M
DLR icon
467
PUT
Digital Realty Trust
DLR
$73.7B
$6.93M 0.06%
78,300
+69,800
+821% +$5.65M
BIIB icon
468
Biogen
BIIB
$29.9B
$6.91M 0.06%
26,533
-49,440
-65% -$13.1M
SPLK
469
CALL
DELISTED
Splunk Inc
SPLK
$6.88M 0.06%
140,500
-13,500
-9% -$608K
SBGI icon
470
CALL
Sinclair Inc
SBGI
$974M
$6.84M 0.06%
222,400
-85,400
-28% -$2.62M
OKE icon
471
CALL
Oneok
OKE
$58.7B
$6.81M 0.06%
228,100
+181,700
+392% +$4.47M
NHI icon
472
PUT
National Health Investors
NHI
$3.9B
$6.79M 0.05%
102,000
+100,500
+6,700% +$6.21M
LLTC
473
CALL
DELISTED
Linear Technology Corp
LLTC
$6.76M 0.05%
151,700
+17,900
+13% +$757K
STMP
474
CALL
DELISTED
Stamps.com, Inc.
STMP
$6.76M 0.05%
63,600
-44,900
-41% -$4.59M
GM icon
475
General Motors
GM
$74.7B
$6.75M 0.05%
214,881
-10,345
-5% -$311K
17 18
19
20 21

Similar funds

FEF
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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
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.