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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
SSB icon
5001
CALL
SouthState Bank Corp
SSB
$10.4B
– –
-7,500
Closed -$540K
SSNC icon
5002
CALL
SS&C Technologies
SSNC
$17.8B
– –
-19,200
Closed -$655K
NSLR
5003
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-10,473
Closed -$64K
NSLR
5004
Neostellar Capital Corp
NSLR
$262M
– –
-782
Closed -$5K
NSLR
5005
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-33,266
Closed -$202K
SSTK icon
5006
PUT
Shutterstock
SSTK
$205M
– –
-8,700
Closed -$281K
ST icon
5007
PUT
Sensata Technologies
ST
$6.65B
– –
-3,100
Closed -$143K
SSYS icon
5008
Stratasys
SSYS
$697M
– –
-18,772
Closed -$383K
STAG icon
5009
STAG Industrial
STAG
$7.86B
– –
-12,268
Closed -$217K
STLA icon
5010
Stellantis
STLA
$16.5B
– –
-124,994
Closed -$903K
STLD icon
5011
Steel Dynamics
STLD
$35.6B
– –
-25,448
Closed -$480K
STNG icon
5012
Scorpio Tankers
STNG
$3.96B
– –
-2,118
Closed -$126K
SU icon
5013
Suncor Energy
SU
$77.7B
– –
-182,933
Closed -$4.43M
SUN icon
5014
Sunoco
SUN
$14.2B
– –
-64,264
Closed -$2.05M
SWKS icon
5015
Skyworks Solutions
SWKS
$9.06B
– –
-36,038
Closed -$2.44M
SXC icon
5016
CALL
SunCoke Energy
SXC
$757M
– –
-27,000
Closed -$94K
SXI icon
5017
CALL
Standex International
SXI
$3.68B
– –
-9,600
Closed -$798K
SXI icon
5018
PUT
Standex International
SXI
$3.68B
– –
-4,800
Closed -$399K
T icon
5019
AT&T
T
$165B
– –
-49,895
Closed -$1.38M
TCX icon
5020
CALL
Tucows
TCX
$97.1M
– –
-13,500
Closed -$285K
TCX icon
5021
Tucows
TCX
$97.1M
– –
-15,796
Closed -$333K
TCX icon
5022
PUT
Tucows
TCX
$97.1M
– –
-7,600
Closed -$160K
TDS icon
5023
Telephone and Data Systems
TDS
$3.91B
– –
-7,866
Closed -$198K
TDW icon
5024
PUT
Tidewater
TDW
$3.91B
– –
-611
Closed -$137K
TEO icon
5025
Telecom Argentina
TEO
$5.89B
– –
-27,589
Closed -$443K
199 200
201
202 203

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.