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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
BCIC
4926
BCP Investment Corp
BCIC
$86.9M
– –
-11,412
Closed -$464K
BCIC
4927
PUT
BCP Investment Corp
BCIC
$86.9M
– –
-12,430
Closed -$506K
PWR icon
4928
Quanta Services
PWR
$93.9B
– –
-4,045
Closed -$80.1K
PXLW icon
4929
CALL
Pixelworks
PXLW
$38.8M
– –
-975
Closed -$28K
PZZA icon
4930
PUT
Papa John's
PZZA
$999M
– –
-6,700
Closed -$374K
QSR icon
4931
CALL
Restaurant Brands International
QSR
$25.1B
– –
-75,800
Closed -$2.83M
QTWO icon
4932
PUT
Q2 Holdings
QTWO
$3.42B
– –
-2,800
Closed -$74K
R icon
4933
Ryder
R
$10.3B
– –
-64,811
Closed -$3.68M
RBA icon
4934
CALL
RB Global
RBA
$20.8B
– –
-13,800
Closed -$333K
RBBN icon
4935
PUT
Ribbon Communications
RBBN
$354M
– –
-1,000
Closed -$7K
RCI icon
4936
PUT
Rogers Communications
RCI
$17.7B
– –
-5,200
Closed -$179K
RCL icon
4937
Royal Caribbean
RCL
$78.7B
– –
-46,220
Closed -$3.6M
RDI icon
4938
PUT
Reading International Class A
RDI
$32.9M
– –
-12,000
Closed -$157K
RDUS
4939
DELISTED
Radius Recycling
RDUS
– –
-7,755
Closed -$115K
REFR icon
4940
Research Frontiers
REFR
$16.1M
– –
-24,230
Closed -$126K
REFR icon
4941
PUT
Research Frontiers
REFR
$16.1M
– –
-22,200
Closed -$116K
RGEN icon
4942
Repligen
RGEN
$7.44B
– –
-3,900
Closed -$95.4K
RGA icon
4943
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-2,100
Closed -$180K
RH icon
4944
RH
RH
$3.3B
– –
-11,643
Closed -$595K
RMAX icon
4945
RE/MAX Holdings
RMAX
$200M
– –
-2,493
Closed -$93K
RMAX icon
4946
PUT
RE/MAX Holdings
RMAX
$200M
– –
-6,000
Closed -$224K
RM icon
4947
CALL
Regional Management Corp
RM
$384M
– –
-6,200
Closed -$96K
RM icon
4948
Regional Management Corp
RM
$384M
– –
-1,804
Closed -$28K
RM icon
4949
PUT
Regional Management Corp
RM
$384M
– –
-4,400
Closed -$68K
RMD icon
4950
PUT
ResMed
RMD
$28.3B
– –
-3,800
Closed -$204K
196 197
198
199 200

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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
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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.