We are live on ! Find out more
PG

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
HA
476
DELISTED
Hawaiian Holdings, Inc.
HA
$6.74M 0.05%
+142,771
New +$5.54M
SYF icon
477
PUT
Synchrony
SYF
$23.7B
$6.74M 0.05%
235,000
+181,300
+338% +$5.04M
AMT icon
478
CALL
American Tower
AMT
$77.7B
$6.73M 0.05%
65,700
-122,100
-65% -$11.4M
CBI
479
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.72M 0.05%
183,800
-15,600
-8% -$558K
DVN icon
480
Devon Energy
DVN
$51.9B
$6.71M 0.05%
244,712
+210,103
+607% +$5.11M
KRE icon
481
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.68M 0.05%
177,500
-67,500
-28% -$2.48M
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
$6.68M 0.05%
415,952
+244,046
+142% +$3.74M
DLTR icon
483
CALL
Dollar Tree
DLTR
$23.1B
$6.67M 0.05%
80,900
-50,700
-39% -$4M
ETN icon
484
PUT
Eaton
ETN
$157B
$6.66M 0.05%
106,500
-20,900
-16% -$1.15M
ETP
485
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.62M 0.05%
204,800
-166,300
-45% -$4.63M
GLW icon
486
PUT
Corning
GLW
$126B
$6.62M 0.05%
316,700
+296,000
+1,430% +$5.49M
ATHN
487
PUT
DELISTED
Athenahealth, Inc.
ATHN
$6.56M 0.05%
47,300
-55,700
-54% -$7.64M
INTC icon
488
PUT
Intel
INTC
$464B
$6.56M 0.05%
202,800
-636,300
-76% -$19.5M
MDT icon
489
PUT
Medtronic
MDT
$107B
$6.55M 0.05%
87,400
+51,900
+146% +$3.91M
KMX icon
490
CALL
CarMax
KMX
$8.27B
$6.52M 0.05%
127,600
+82,300
+182% +$3.88M
VNET
491
PUT
VNET Group
VNET
$2.05B
$6.5M 0.05%
325,700
-19,300
-6% -$368K
UVXY icon
492
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
HDB icon
493
PUT
HDFC Bank
HDB
$119B
$6.45M 0.05%
418,800
+93,200
+29% +$1.33M
GSK icon
494
PUT
GSK
GSK
$103B
$6.44M 0.05%
127,040
+5,040
+4% +$251K
IBN icon
495
ICICI Bank
IBN
$106B
$6.43M 0.05%
987,824
+47,602
+5% +$279K
JCP
496
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.41M 0.05%
579,100
+375,700
+185% +$3.29M
LAMR icon
497
CALL
Lamar Advertising Co
LAMR
$16.2B
$6.39M 0.05%
+103,900
New +$5.93M
SKX
498
CALL
DELISTED
Skechers
SKX
$6.38M 0.05%
209,500
-99,800
-32% -$3M
PARA
499
CALL
DELISTED
Paramount Global Class B
PARA
$6.37M 0.05%
115,700
+71,300
+161% +$3.47M
LMT icon
500
CALL
Lockheed Martin
LMT
$134B
$6.36M 0.05%
28,700
-7,400
-20% -$1.59M
18 19
20
21 22

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.