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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
MTBL
5176
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-32,800
Closed -$181K
TGH
5177
DELISTED
Textainer Group Holdings limited
TGH
– –
-43,963
Closed -$508K
IMGN
5178
CALL
DELISTED
Immunogen Inc
IMGN
– –
-2,100
Closed -$28K
IMGN
5179
DELISTED
Immunogen Inc
IMGN
– –
-577
Closed -$8K
IMGN
5180
PUT
DELISTED
Immunogen Inc
IMGN
– –
-19,500
Closed -$265K
MRTX
5181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,100
Closed -$98K
MRTX
5182
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,500
Closed -$142K
CHS
5183
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,123
Closed -$341K
VMW
5184
DELISTED
VMware, Inc
VMW
– –
-58,307
Closed -$2.89M
NXGN
5185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-6,988
Closed -$106K
NXGN
5186
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,800
Closed -$77K
NEWR
5187
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-10,300
Closed -$375K
ICPT
5188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,200
Closed -$777K
ICPT
5189
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,400
Closed -$1.1M
CIR
5190
DELISTED
CIRCOR International, Inc
CIR
– –
-1,522
Closed -$64K
CIR
5191
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-6,400
Closed -$270K
WWE
5192
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-12,800
Closed -$228K
LSI
5193
DELISTED
Life Storage, Inc.
LSI
– –
-57
Closed -$4.15K
DCP
5194
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-56,300
Closed -$1.39M
DCP
5195
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-15,600
Closed -$385K
CS
5196
DELISTED
Credit Suisse Group
CS
– –
-269,128
Closed -$4.28M
BLCM
5197
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-5,010
Closed -$1.02M
SEAC
5198
CALL
DELISTED
Seachange International Inc
SEAC
– –
-900
Closed -$121K
AUD
5199
CALL
DELISTED
Audacy, Inc.
AUD
– –
-13,400
Closed -$150K
AUD
5200
PUT
DELISTED
Audacy, Inc.
AUD
– –
-2,900
Closed -$33K
206 207
208
209 210

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GXMC
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IAMU
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OMCS
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TPCM
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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.