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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
NWN icon
4851
PUT
Northwest Natural Holdings
NWN
$2.17B
– –
-12,400
Closed -$628K
NXPI icon
4852
NXP Semiconductors
NXPI
$68B
– –
-79,800
Closed -$5.95M
NYT icon
4853
New York Times
NYT
$11.6B
– –
-12,268
Closed -$165K
NYT icon
4854
PUT
New York Times
NYT
$11.6B
– –
-1,100
Closed -$15K
ODP
4855
DELISTED
ODP
ODP
– –
-9,000
Closed -$508K
ODP
4856
PUT
DELISTED
ODP
ODP
– –
-9,000
Closed -$508K
OFG icon
4857
OFG Bancorp
OFG
$2.21B
– –
-42,012
Closed -$257K
OGE icon
4858
CALL
OGE Energy
OGE
$10.3B
– –
-1,000
Closed -$26K
OGE icon
4859
OGE Energy
OGE
$10.3B
– –
-4,511
Closed -$119K
OGE icon
4860
PUT
OGE Energy
OGE
$10.3B
– –
-7,500
Closed -$197K
OIH icon
4861
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,381
Closed -$1.17M
OII icon
4862
PUT
Oceaneering
OII
$5.25B
– –
-2,500
Closed -$94K
OLN icon
4863
CALL
Olin
OLN
$2.64B
– –
-100
Closed -$2K
OLN icon
4864
Olin
OLN
$2.64B
– –
-17,209
Closed -$297K
OMC icon
4865
PUT
Omnicom Group
OMC
$22.7B
– –
-1,200
Closed -$91K
OMCL icon
4866
Omnicell
OMCL
$1.86B
– –
-3,883
Closed -$121K
OMCL icon
4867
PUT
Omnicell
OMCL
$1.86B
– –
-5,000
Closed -$155K
ACH
4868
CALL
Accendra Health
ACH
$240M
– –
-300
Closed -$11K
ACH
4869
Accendra Health
ACH
$240M
– –
-12,086
Closed -$435K
ONB icon
4870
CALL
Old National Bancorp
ONB
$10.1B
– –
-13,400
Closed -$182K
ONB icon
4871
PUT
Old National Bancorp
ONB
$10.1B
– –
-5,000
Closed -$68K
ONTO icon
4872
Onto Innovation
ONTO
$13.6B
– –
-10,365
Closed -$145K
OPK icon
4873
CALL
Opko Health
OPK
$921M
– –
-15,100
Closed -$152K
ORI icon
4874
CALL
Old Republic International
ORI
$10.3B
– –
-2,600
Closed -$48K
ORI icon
4875
Old Republic International
ORI
$10.3B
– –
-21,498
Closed -$401K
193 194
195
196 197

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.