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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
MCS icon
4776
PUT
Marcus Corp
MCS
$732M
– –
-28,200
Closed -$535K
MD icon
4777
Pediatrix Medical
MD
$2.16B
– –
-6,798
Closed -$451K
MDLZ icon
4778
Mondelez International
MDLZ
$77.7B
– –
-143,690
Closed -$5.85M
MDU icon
4779
MDU Resources
MDU
$4.44B
– –
-34,451
Closed -$232K
MDXG icon
4780
MiMedx Group
MDXG
$626M
– –
-6,533
Closed -$61K
MDXG icon
4781
PUT
MiMedx Group
MDXG
$626M
– –
-18,100
Closed -$170K
MED icon
4782
CALL
Medifast
MED
$108M
– –
-2,500
Closed -$76K
MED icon
4783
Medifast
MED
$108M
– –
-19,038
Closed -$578K
MED icon
4784
PUT
Medifast
MED
$108M
– –
-48,900
Closed -$1.49M
MEI icon
4785
CALL
Methode Electronics
MEI
$543M
– –
-13,600
Closed -$433K
MET icon
4786
MetLife
MET
$61B
– –
-75,056
Closed -$2.81M
MGM icon
4787
MGM Resorts International
MGM
$11.7B
– –
-489,808
Closed -$9.68M
MHK icon
4788
Mohawk Industries
MHK
$6.9B
– –
-1,067
Closed -$186K
MIDD icon
4789
Middleby
MIDD
$6.05B
– –
-9,997
Closed -$940K
MKC icon
4790
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,046
Closed -$182K
MKL icon
4791
Markel Group
MKL
$25B
– –
-548
Closed -$471K
MLCO icon
4792
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-33,515
Closed -$509K
MRSH
4793
PUT
Marsh
MRSH
$86.3B
– –
-12,900
Closed -$715K
MMYT icon
4794
CALL
MakeMyTrip
MMYT
$4.67B
– –
-1,000
Closed -$17K
MMYT icon
4795
MakeMyTrip
MMYT
$4.67B
– –
-32,769
Closed -$562K
MNKD icon
4796
CALL
MannKind Corp
MNKD
$1.28B
– –
-2,900
Closed -$21K
CALY
4797
Callaway Golf Company
CALY
$3.26B
– –
-8,163
Closed -$71.5K
MOH icon
4798
Molina Healthcare
MOH
$10.3B
– –
-7,589
Closed -$451K
MOH icon
4799
PUT
Molina Healthcare
MOH
$10.3B
– –
-41,100
Closed -$2.47M
MOV icon
4800
CALL
Movado Group
MOV
$812M
– –
-2,500
Closed -$64K
190 191
192
193 194

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.