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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
VRN
5126
PUT
DELISTED
Veren
VRN
– –
-6,100
Closed -$71K
TEN
5127
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-11,980
Closed -$474K
TEN
5128
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-260
Closed -$10K
CNH
5129
CNH Industrial
CNH
$13.8B
– –
-24,207
Closed -$144K
SMC
5130
CALL
Summit Midstream
SMC
$421M
– –
-500
Closed -$140K
SMC
5131
PUT
Summit Midstream
SMC
$421M
– –
-1,847
Closed -$519K
NBIS
5132
Nebius Group N.V.
NBIS
$47.7B
– –
-13,952
Closed -$191K
JBTM
5133
CALL
JBT Marel
JBTM
$7.14B
– –
-4,300
Closed -$214K
JBTM
5134
PUT
JBT Marel
JBTM
$7.14B
– –
-2,100
Closed -$105K
QVCGA
5135
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-729
Closed -$967K
QVCGA
5136
DELISTED
QVC Group Inc Series A
QVCGA
– –
-145
Closed -$192K
QVCGA
5137
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,724
Closed -$4.94M
VIVS
5138
CALL
VivoSim Labs
VIVS
$1.46M
– –
-36
Closed -$21K
VIVS
5139
VivoSim Labs
VIVS
$1.46M
– –
-103
Closed -$61K
VIVS
5140
PUT
VivoSim Labs
VIVS
$1.46M
– –
-104
Closed -$62K
BERY
5141
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,990
Closed -$199K
PDCO
5142
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,319
Closed -$57.1K
ENZ
5143
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-5,000
Closed -$23K
ENZ
5144
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,400
Closed -$29K
ENLC
5145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,616
Closed -$178K
CTLT
5146
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$250K
AY
5147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,059
Closed -$194K
AY
5148
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,900
Closed -$75K
TCS
5149
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,167
Closed -$144K
TCS
5150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,538
Closed -$312K
204 205
206
207 208

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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.