We are live on ! Find out more
PG

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
WEN icon
5101
Wendy's
WEN
$1.33B
– –
-40,125
Closed -$398K
WIT icon
5102
Wipro
WIT
$18.5B
– –
-111,680
Closed -$242K
WKC icon
5103
World Kinect Corp
WKC
$1.96B
– –
-7,690
Closed -$330K
WLKP icon
5104
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-3,900
Closed -$87K
WPC icon
5105
W.P. Carey
WPC
$17.1B
– –
-20,226
Closed -$1.15M
WSBF icon
5106
CALL
Waterstone Financial
WSBF
$362M
– –
-19,600
Closed -$276K
WTI icon
5107
CALL
W&T Offshore
WTI
$545M
– –
-230,900
Closed -$533K
WU icon
5108
Western Union
WU
$2.57B
– –
-52,335
Closed -$941K
WWD icon
5109
CALL
Woodward
WWD
$25B
– –
-11,000
Closed -$546K
WWD icon
5110
Woodward
WWD
$25B
– –
-4,791
Closed -$238K
WWD icon
5111
PUT
Woodward
WWD
$25B
– –
-8,900
Closed -$442K
XLF icon
5112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-134,146
Closed -$2.56M
XLK icon
5113
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-306,600
Closed -$6.57M
XME icon
5114
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-10,500
Closed -$157K
XOM icon
5115
ExxonMobil
XOM
$651B
– –
-28,760
Closed -$2.3M
XOP icon
5116
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-54,850
Closed -$6.63M
XRAY icon
5117
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-2,100
Closed -$128K
Z icon
5118
Zillow
Z
$7.04B
– –
-21,911
Closed -$458K
ZBH icon
5119
Zimmer Biomet
ZBH
$17.7B
– –
-8,099
Closed -$783K
ZEUS
5120
DELISTED
Olympic Steel
ZEUS
– –
-22,548
Closed -$268K
ZG icon
5121
Zillow
ZG
$7.02B
– –
-19,115
Closed -$426K
ZUMZ icon
5122
CALL
Zumiez
ZUMZ
$320M
– –
-37,300
Closed -$564K
ZUMZ icon
5123
PUT
Zumiez
ZUMZ
$320M
– –
-7,800
Closed -$118K
PRKS icon
5124
United Parks & Resorts
PRKS
$2.11B
– –
-433,940
Closed -$8.11M
VRN
5125
DELISTED
Veren
VRN
– –
-6,053
Closed -$70K
203 204
205
206 207

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.