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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
BSMX
5201
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-9,235
Closed -$80K
BSMX
5202
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,000
Closed -$87K
FRC
5203
DELISTED
First Republic Bank
FRC
– –
-14,452
Closed -$926K
SJR
5204
DELISTED
Shaw Communications Inc.
SJR
– –
-1,471
Closed -$25.8K
RFP
5205
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,696
Closed -$25.4K
HIL
5206
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-91,300
Closed -$354K
CLVS
5207
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-27,300
Closed -$956K
CLVS
5208
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,833
Closed -$99K
CLVS
5209
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,200
Closed -$427K
CLR
5210
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,400
Closed -$836K
TEN
5211
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-22,300
Closed -$1.02M
TEN
5212
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,500
Closed -$666K
ECOM
5213
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,200
Closed -$30K
SHLX
5214
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,057
Closed -$143K
Y
5215
DELISTED
Alleghany Corp
Y
– –
-163
Closed -$78K
Y
5216
PUT
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$143K
HNGR
5217
CALL
DELISTED
Hanger Inc.
HNGR
– –
-6,500
Closed -$107K
HNGR
5218
DELISTED
Hanger Inc.
HNGR
– –
-285
Closed -$5K
HNGR
5219
PUT
DELISTED
Hanger Inc.
HNGR
– –
-5,000
Closed -$82K
DRE
5220
DELISTED
Duke Realty Corp.
DRE
– –
-4,929
Closed -$101K
DRE
5221
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-12,300
Closed -$259K
CTXS
5222
DELISTED
Citrix Systems Inc
CTXS
– –
-44,872
Closed -$2.54M
NPTN
5223
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,222
Closed -$147K
MTOR
5224
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-54,400
Closed -$454K
MTOR
5225
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-100
Closed -$1K
207 208
209
210 211

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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.