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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
TVTX icon
5051
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-17,000
Closed -$328K
TX icon
5052
Ternium
TX
$9.29B
– –
-45,563
Closed -$636K
UBS icon
5053
UBS Group
UBS
$170B
– –
-2,210
Closed -$35.9K
UCO icon
5054
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-1,600
Closed -$251K
UFPI icon
5055
UFP Industries
UFPI
$4.97B
– –
-6,444
Closed -$154K
UFPI icon
5056
PUT
UFP Industries
UFPI
$4.97B
– –
-12,000
Closed -$273K
UGI icon
5057
UGI
UGI
$8B
– –
-2,496
Closed -$90.5K
UHAL icon
5058
CALL
U-Haul Holding Co
UHAL
$14B
– –
-62,000
Closed -$2.42M
UHAL icon
5059
PUT
U-Haul Holding Co
UHAL
$14B
– –
-151,000
Closed -$5.88M
UHT
5060
Universal Health Realty Income Trust
UHT
$608M
– –
-1,991
Closed -$102K
UI icon
5061
Ubiquiti
UI
$31.8B
– –
-14,696
Closed -$456K
UL icon
5062
Unilever
UL
$131B
– –
-2,737
Closed -$133K
UNFI icon
5063
United Natural Foods
UNFI
$3.01B
– –
-25,989
Closed -$959K
UNG icon
5064
CALL
United States Natural Gas Fund
UNG
$470M
– –
-394
Closed -$55K
UNIT
5065
Uniti Group
UNIT
$2.63B
– –
-37,202
Closed -$719K
UNM icon
5066
PUT
Unum
UNM
$13.8B
– –
-33,600
Closed -$1.12M
USO icon
5067
CALL
United States Oil Fund
USO
$2.45B
– –
-2,238
Closed -$197K
USO icon
5068
PUT
United States Oil Fund
USO
$2.45B
– –
-11,063
Closed -$974K
USPH icon
5069
CALL
US Physical Therapy
USPH
$1.14B
– –
-9,200
Closed -$494K
UTHR icon
5070
United Therapeutics
UTHR
$26.3B
– –
-4,543
Closed -$575K
VC icon
5071
Visteon
VC
$2.77B
– –
-2,149
Closed -$169K
VIAV icon
5072
Viavi Solutions
VIAV
$9.75B
– –
-18,807
Closed -$113K
VLO icon
5073
Valero Energy
VLO
$89.8B
– –
-8,691
Closed -$553K
VLRS
5074
PUT
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-1,100
Closed -$19K
VMI icon
5075
CALL
Valmont Industries
VMI
$9.44B
– –
-7,800
Closed -$827K
201 202
203
204 205

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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.