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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
EXPE icon
26
PUT
Expedia Group
EXPE
$32.3B
$41.8M 0.34%
388,100
+133,700
+53% +$14.3M
JPM icon
27
CALL
JPMorgan Chase
JPM
$907B
$41.2M 0.33%
696,000
+315,800
+83% +$18.4M
VZ icon
28
CALL
Verizon
VZ
$182B
$40.9M 0.33%
756,300
+368,800
+95% +$18.4M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$40.7M 0.33%
1,066,000
-2,392,000
-69% -$88.1M
TCOM icon
30
CALL
Trip.com Group
TCOM
$26.7B
$39.8M 0.32%
900,300
+363,700
+68% +$15.2M
BRK.B icon
31
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.4M 0.32%
278,000
+210,800
+314% +$27.9M
PANW icon
32
PUT
Palo Alto Networks
PANW
$292B
$39.3M 0.32%
1,446,600
+1,157,400
+400% +$28.5M
AMZN icon
33
CALL
Amazon
AMZN
$2.66T
$39.2M 0.32%
1,320,000
-2,232,000
-63% -$63.3M
HD icon
34
CALL
Home Depot
HD
$338B
$37.8M 0.31%
283,600
+3,500
+1% +$436K
GOLD
35
CALL
DELISTED
Randgold Resources Ltd
GOLD
$37.6M 0.3%
414,300
+404,737
+4,232% +$32.5M
TSN icon
36
CALL
Tyson Foods
TSN
$20.3B
$37.2M 0.3%
557,900
+393,300
+239% +$23.7M
JOYY
37
PUT
JOYY Inc
JOYY
$3.53B
$37.1M 0.3%
602,800
-115,200
-16% -$6.49M
CVX icon
38
PUT
Chevron
CVX
$373B
$37M 0.3%
387,400
+97,600
+34% +$8.54M
BABA icon
39
PUT
Alibaba
BABA
$276B
$36.4M 0.29%
461,200
-137,600
-23% -$9.68M
PRKS icon
40
CALL
United Parks & Resorts
PRKS
$2.13B
$36.1M 0.29%
+1,712,000
New +$32M
AFL icon
41
CALL
Aflac
AFL
$63.5B
$35.8M 0.29%
1,132,800
+424,000
+60% +$12.6M
NEE icon
42
CALL
NextEra Energy
NEE
$185B
$35.3M 0.29%
1,194,400
-74,800
-6% -$2.1M
AMGN icon
43
CALL
Amgen
AMGN
$198B
$33.5M 0.27%
223,700
-4,600
-2% -$683K
MNST icon
44
PUT
Monster Beverage
MNST
$95.4B
$33.3M 0.27%
1,497,000
+314,400
+27% +$7M
TEVA icon
45
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$33.2M 0.27%
620,200
+37,800
+6% +$2.22M
AAL icon
46
PUT
American Airlines Group
AAL
$9.91B
$33M 0.27%
805,200
-413,300
-34% -$16.6M
UNH icon
47
CALL
UnitedHealth
UNH
$387B
$32.5M 0.26%
252,100
-166,500
-40% -$19.7M
TEVA icon
48
CALL
Teva Pharmaceuticals
TEVA
$37.3B
$32.2M 0.26%
602,500
-105,500
-15% -$6.19M
DAL icon
49
CALL
Delta Air Lines
DAL
$55.4B
$32M 0.26%
656,800
+114,800
+21% +$5.36M
ISRG icon
50
PUT
Intuitive Surgical
ISRG
$122B
$31.9M 0.26%
477,000
-233,100
-33% -$14.4M
1
2
3 4 5

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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OMCS
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TPCM
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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.