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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
SCS
4976
DELISTED
Steelcase
SCS
– –
-7,216
Closed -$96K
SEE
4977
DELISTED
Sealed Air
SEE
– –
-5,757
Closed -$252K
SFM icon
4978
Sprouts Farmers Market
SFM
$7.04B
– –
-34,140
Closed -$881K
SGU icon
4979
CALL
Star Group
SGU
$428M
– –
-20,000
Closed -$149K
SHO icon
4980
CALL
Sunstone Hotel Investors
SHO
$2.19B
– –
-5,500
Closed -$69K
SHO icon
4981
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,375
Closed -$17K
SHO icon
4982
PUT
Sunstone Hotel Investors
SHO
$2.19B
– –
-4,600
Closed -$57K
SHOP icon
4983
CALL
Shopify
SHOP
$148B
– –
-100,000
Closed -$258K
SHW icon
4984
Sherwin-Williams
SHW
$78.3B
– –
-7,176
Closed -$628K
SIMO icon
4985
Silicon Motion
SIMO
$9.19B
– –
-7,801
Closed -$252K
SIRI icon
4986
CALL
SiriusXM
SIRI
$10B
– –
-3,520
Closed -$143K
SIRI icon
4987
PUT
SiriusXM
SIRI
$10B
– –
-4,000
Closed -$163K
SLGN icon
4988
Silgan Holdings
SLGN
$4.91B
– –
-19,500
Closed -$524K
SLV icon
4989
iShares Silver Trust
SLV
$28.1B
– –
-52,418
Closed -$744K
SMFG icon
4990
CALL
Sumitomo Mitsui Financial
SMFG
$166B
– –
-18,200
Closed -$138K
SNA icon
4991
Snap-on
SNA
$20.9B
– –
-1,286
Closed -$197K
SNN icon
4992
CALL
Smith & Nephew
SNN
$12.9B
– –
-14,900
Closed -$530K
SNPS icon
4993
Synopsys
SNPS
$71.5B
– –
-24,847
Closed -$1.1M
SNV
4994
DELISTED
Synovus
SNV
– –
-6,280
Closed -$180K
SON icon
4995
Sonoco
SON
$5.76B
– –
-7,067
Closed -$301K
SPH icon
4996
Suburban Propane Partners
SPH
$1.23B
– –
-1,915
Closed -$50.4K
SPR
4997
DELISTED
Spirit AeroSystems
SPR
– –
-5,822
Closed -$265K
SPSC icon
4998
SPS Commerce
SPSC
$2.25B
– –
-7,740
Closed -$194K
SPSC icon
4999
PUT
SPS Commerce
SPSC
$2.25B
– –
-3,000
Closed -$105K
SQM icon
5000
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-8,011
Closed -$138K
198 199
200
201 202

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.