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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
VMI icon
5076
Valmont Industries
VMI
$9.44B
– –
-6,615
Closed -$701K
VMI icon
5077
PUT
Valmont Industries
VMI
$9.44B
– –
-15,100
Closed -$1.6M
VNCE icon
5078
Vince Holding Corp
VNCE
$76.2M
– –
-1,133
Closed -$52K
VNCE icon
5079
PUT
Vince Holding Corp
VNCE
$76.2M
– –
-420
Closed -$19K
VOC icon
5080
CALL
VOC Energy
VOC
$57.5M
– –
-3,800
Closed -$9K
VOC icon
5081
VOC Energy
VOC
$57.5M
– –
-218,522
Closed -$538K
VOC icon
5082
PUT
VOC Energy
VOC
$57.5M
– –
-231,000
Closed -$568K
VRSK icon
5083
Verisk Analytics
VRSK
$26.4B
– –
-6,565
Closed -$479K
VRSK icon
5084
PUT
Verisk Analytics
VRSK
$26.4B
– –
-17,900
Closed -$1.38M
VTLE
5085
CALL
DELISTED
Vital Energy
VTLE
– –
-5,865
Closed -$937K
VTLE
5086
DELISTED
Vital Energy
VTLE
– –
-1,176
Closed -$188K
VTLE
5087
PUT
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$80K
VTOL icon
5088
CALL
Bristow Group
VTOL
$1.35B
– –
-2,000
Closed -$45K
VUZI icon
5089
Vuzix
VUZI
$190M
– –
-14,984
Closed -$114K
VYX icon
5090
NCR Voyix
VYX
$1.06B
– –
-3,188
Closed -$45.7K
W icon
5091
CALL
Wayfair
W
$11.1B
– –
-17,500
Closed -$833K
WAFD icon
5092
CALL
WaFd
WAFD
$2.72B
– –
-16,300
Closed -$388K
WAFD icon
5093
PUT
WaFd
WAFD
$2.72B
– –
-4,100
Closed -$98K
WAL icon
5094
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-20,900
Closed -$749K
WD icon
5095
CALL
Walker & Dunlop
WD
$1.65B
– –
-2,100
Closed -$61K
WD icon
5096
Walker & Dunlop
WD
$1.65B
– –
-1,131
Closed -$33K
WD icon
5097
PUT
Walker & Dunlop
WD
$1.65B
– –
-13,700
Closed -$395K
WERN icon
5098
CALL
Werner Enterprises
WERN
$2.54B
– –
-12,000
Closed -$281K
WERN icon
5099
Werner Enterprises
WERN
$2.54B
– –
-12,430
Closed -$291K
WERN icon
5100
PUT
Werner Enterprises
WERN
$2.54B
– –
-16,900
Closed -$395K
202 203
204
205 206

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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.