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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
TCS
5151
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,933
Closed -$238K
PRMW
5152
DELISTED
Primo Water Corporation
PRMW
– –
-15,931
Closed -$181K
SRCL
5153
CALL
DELISTED
Stericycle Inc
SRCL
– –
-600
Closed -$72K
CHUY
5154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,422
Closed -$111K
PRFT
5155
CALL
DELISTED
Perficient Inc
PRFT
– –
-7,900
Closed -$135K
PRFT
5156
PUT
DELISTED
Perficient Inc
PRFT
– –
-5,900
Closed -$101K
SWN
5157
DELISTED
Southwestern Energy Company
SWN
– –
-2,888
Closed -$22.1K
BIG
5158
DELISTED
Big Lots, Inc.
BIG
– –
-6,434
Closed -$258K
LL
5159
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,762
Closed -$173K
CONN
5160
CALL
DELISTED
Conn's Inc.
CONN
– –
-21,000
Closed -$493K
CONN
5161
DELISTED
Conn's Inc.
CONN
– –
-3,953
Closed -$93K
CONN
5162
PUT
DELISTED
Conn's Inc.
CONN
– –
-2,200
Closed -$52K
SLCA
5163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-86,194
Closed -$1.6M
MODN
5164
DELISTED
MODEL N, INC.
MODN
– –
-11,925
Closed -$133K
AMJ
5165
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,000
Closed -$435K
AMJ
5166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-94,800
Closed -$2.75M
AMJ
5167
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50,000
Closed -$1.45M
CAMP
5168
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-2,509
Closed -$1.15M
CAMP
5169
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-791
Closed -$363K
TAST
5170
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-27,163
Closed -$354K
TAST
5171
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-54,400
Closed -$639K
AEL
5172
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,112
Closed -$171K
AEL
5173
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,500
Closed -$156K
MTBL
5174
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-13,333
Closed -$74K
MTBL
5175
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-12,067
Closed -$67K
205 206
207
208 209

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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OMCS
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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.