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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
TEO icon
5026
PUT
Telecom Argentina
TEO
$5.89B
– –
-32,200
Closed -$517K
TGI
5027
CALL
DELISTED
Triumph Group
TGI
– –
-37,300
Closed -$1.48M
TGI
5028
PUT
DELISTED
Triumph Group
TGI
– –
-59,400
Closed -$2.36M
TGNA
5029
CALL
DELISTED
TEGNA Inc
TGNA
– –
-34,063
Closed -$556K
TGNA
5030
DELISTED
TEGNA Inc
TGNA
– –
-12,923
Closed -$211K
TGNA
5031
PUT
DELISTED
TEGNA Inc
TGNA
– –
-64,375
Closed -$1.05M
TJX icon
5032
TJX Companies
TJX
$170B
– –
-74,312
Closed -$2.7M
TM icon
5033
Toyota
TM
$210B
– –
-9,488
Closed -$1.05M
TNC icon
5034
Tennant Co
TNC
$1.5B
– –
-25,055
Closed -$1.3M
TNK icon
5035
CALL
Teekay Tankers
TNK
$2.63B
– –
-5,613
Closed -$309K
TPH
5036
DELISTED
Tri Pointe Homes
TPH
– –
-2,075
Closed -$21.9K
TPR icon
5037
Tapestry
TPR
$28.8B
– –
-309,221
Closed -$11.2M
TRGP icon
5038
Targa Resources
TRGP
$60.4B
– –
-34,142
Closed -$814K
TRMK icon
5039
CALL
Trustmark
TRMK
$2.73B
– –
-8,400
Closed -$194K
TRMK icon
5040
Trustmark
TRMK
$2.73B
– –
-2,676
Closed -$62K
TRMK icon
5041
PUT
Trustmark
TRMK
$2.73B
– –
-9,500
Closed -$219K
TSCO icon
5042
PUT
Tractor Supply
TSCO
$16.3B
– –
-11,000
Closed -$188K
TSEM icon
5043
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-10,700
Closed -$150K
TSEM icon
5044
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-100
Closed -$1K
TSN icon
5045
Tyson Foods
TSN
$20.2B
– –
-78,440
Closed -$4.72M
TTWO icon
5046
Take-Two Interactive
TTWO
$43B
– –
-18,905
Closed -$655K
TU icon
5047
CALL
Telus
TU
$16B
– –
-19,600
Closed -$271K
TU icon
5048
Telus
TU
$16B
– –
-13,104
Closed -$181K
TU icon
5049
PUT
Telus
TU
$16B
– –
-116,200
Closed -$1.61M
TURN
5050
DELISTED
180 Degree Capital
TURN
– –
-7,815
Closed -$52K
200 201
202
203 204

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.