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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
LSAK icon
4751
PUT
Lesaka Technologies
LSAK
$388M
– –
-7,100
Closed -$96K
LSCC icon
4752
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-10,400
Closed -$67K
LSTR icon
4753
CALL
Landstar System
LSTR
$6.8B
– –
-6,300
Closed -$369K
LSTR icon
4754
PUT
Landstar System
LSTR
$6.8B
– –
-600
Closed -$35K
LTBR icon
4755
CALL
Lightbridge
LTBR
$246M
– –
-750
Closed -$45K
LVS icon
4756
Las Vegas Sands
LVS
$30.5B
– –
-204,700
Closed -$9.37M
LXRX icon
4757
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-45,500
Closed -$606K
LXRX icon
4758
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-4,500
Closed -$60K
LYB icon
4759
LyondellBasell Industries
LYB
$19.5B
– –
-132,557
Closed -$10.6M
LYG icon
4760
Lloyds Banking Group
LYG
$87.4B
– –
-88,513
Closed -$343K
LYV icon
4761
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-8,500
Closed -$209K
MAG
4762
DELISTED
MAG Silver
MAG
– –
-6,209
Closed -$47.5K
MAIN icon
4763
CALL
Main Street Capital
MAIN
$4.97B
– –
-2,800
Closed -$81K
MAIN icon
4764
Main Street Capital
MAIN
$4.97B
– –
-14,684
Closed -$427K
MAIN icon
4765
PUT
Main Street Capital
MAIN
$4.97B
– –
-57,400
Closed -$1.67M
MAN icon
4766
ManpowerGroup
MAN
$2.39B
– –
-1,522
Closed -$117K
MANH icon
4767
Manhattan Associates
MANH
$8.97B
– –
-22,300
Closed -$1.24M
MAS icon
4768
Masco
MAS
$16B
– –
-35,425
Closed -$976K
MAT icon
4769
Mattel
MAT
$4.17B
– –
-164,719
Closed -$5M
MATX icon
4770
PUT
Matsons
MATX
$6.37B
– –
-12,300
Closed -$524K
MCD icon
4771
McDonald's
MCD
$188B
– –
-92,562
Closed -$11.1M
MCHP icon
4772
PUT
Microchip Technology
MCHP
$42.8B
– –
-38,000
Closed -$884K
MCO icon
4773
Moody's
MCO
$81.7B
– –
-30,463
Closed -$2.74M
MCS icon
4774
CALL
Marcus Corp
MCS
$732M
– –
-4,300
Closed -$82K
MCS icon
4775
Marcus Corp
MCS
$732M
– –
-8,878
Closed -$168K
189 190
191
192 193

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.