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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
KO icon
4726
Coca-Cola
KO
$354B
– –
-54,162
Closed -$2.36M
KOF icon
4727
Coca-Cola Femsa
KOF
$21.6B
– –
-2,876
Closed -$204K
KOF icon
4728
PUT
Coca-Cola Femsa
KOF
$21.6B
– –
-4,700
Closed -$333K
KPTI icon
4729
CALL
Karyopharm Therapeutics
KPTI
$168M
– –
-1,827
Closed -$363K
KWR icon
4730
Quaker Houghton
KWR
$2.63B
– –
-1,990
Closed -$154K
KWR icon
4731
PUT
Quaker Houghton
KWR
$2.63B
– –
-4,300
Closed -$332K
L icon
4732
CALL
Loews
L
$24.3B
– –
-200
Closed -$8K
LAD icon
4733
Lithia Motors
LAD
$7.78B
– –
-4,916
Closed -$422K
LBTYA icon
4734
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-143,823
Closed -$5.32M
HAPN
4735
Happen Inc
HAPN
$2.08B
– –
-10,610
Closed -$445K
LE icon
4736
PUT
Lands' End
LE
$361M
– –
-5,000
Closed -$117K
LEA icon
4737
PUT
Lear
LEA
$7.19B
– –
-1,500
Closed -$184K
LECO icon
4738
CALL
Lincoln Electric
LECO
$13.8B
– –
-10,000
Closed -$519K
LII icon
4739
CALL
Lennox International
LII
$18.8B
– –
-2,900
Closed -$362K
LII icon
4740
PUT
Lennox International
LII
$18.8B
– –
-5,900
Closed -$737K
LIVE icon
4741
Live Ventures
LIVE
$29.8M
– –
-2,883
Closed -$25K
LNC icon
4742
Lincoln National
LNC
$7.91B
– –
-22,508
Closed -$879K
LNW
4743
CALL
DELISTED
Light & Wonder
LNW
– –
-160,100
Closed -$1.44M
LNW
4744
PUT
DELISTED
Light & Wonder
LNW
– –
-5,300
Closed -$48K
LPL icon
4745
LG Display
LPL
$3.17B
– –
-24,568
Closed -$238K
LPLA icon
4746
PUT
LPL Financial
LPLA
$26.3B
– –
-12,800
Closed -$546K
LPSN icon
4747
CALL
LivePerson
LPSN
$18.9M
– –
-1,760
Closed -$178K
LPSN icon
4748
PUT
LivePerson
LPSN
$18.9M
– –
-200
Closed -$20K
LRCX icon
4749
Lam Research
LRCX
$382B
– –
-679,540
Closed -$4.94M
LSAK icon
4750
Lesaka Technologies
LSAK
$388M
– –
-11,830
Closed -$160K
188 189
190
191 192

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.