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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
GDXJ icon
501
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.35M 0.05%
228,100
-58,300
-20% -$1.36M
SCG
502
CALL
DELISTED
Scana
SCG
$6.31M 0.05%
90,000
+29,300
+48% +$1.89M
EOG icon
503
PUT
EOG Resources
EOG
$78B
$6.28M 0.05%
86,500
-121,000
-58% -$8.36M
WUBA
504
PUT
DELISTED
58.com Inc
WUBA
$6.28M 0.05%
112,800
+40,000
+55% +$2.21M
APC
505
DELISTED
Anadarko Petroleum
APC
$6.26M 0.05%
134,382
+75,802
+129% +$3.08M
GM icon
506
CALL
General Motors
GM
$74.7B
$6.25M 0.05%
199,000
+120,600
+154% +$3.63M
AMAT icon
507
CALL
Applied Materials
AMAT
$426B
$6.24M 0.05%
294,500
-336,300
-53% -$6.13M
DISH
508
DELISTED
DISH Network Corp.
DISH
$6.23M 0.05%
+134,586
New +$6.49M
SHPG
509
PUT
DELISTED
Shire pic
SHPG
$6.21M 0.05%
36,100
+26,900
+292% +$4.5M
ALKS icon
510
PUT
Alkermes
ALKS
$8.82B
$6.19M 0.05%
181,000
+167,300
+1,221% +$6.61M
ACM icon
511
CALL
Aecom
ACM
$9.07B
$6.18M 0.05%
200,800
+38,500
+24% +$1.07M
TGT icon
512
PUT
Target
TGT
$62.1B
$6.18M 0.05%
75,100
+24,600
+49% +$1.86M
PRLB icon
513
PUT
Protolabs
PRLB
$1.86B
$6.17M 0.05%
80,100
-116,200
-59% -$7.5M
SKX
514
DELISTED
Skechers
SKX
$6.17M 0.05%
202,661
-172,078
-46% -$5.18M
CA
515
CALL
DELISTED
CA, Inc.
CA
$6.16M 0.05%
200,000
+149,900
+299% +$4.3M
CHTR icon
516
CALL
Charter Communications
CHTR
$15.2B
$6.15M 0.05%
30,400
-16,400
-35% -$2.94M
BBBY
517
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.13M 0.05%
123,500
-29,400
-19% -$1.38M
PHM icon
518
PUT
Pultegroup
PHM
$24.5B
$6.11M 0.05%
326,500
-214,900
-40% -$3.67M
GG
519
CALL
DELISTED
Goldcorp Inc
GG
$6.08M 0.05%
374,400
+291,400
+351% +$4.05M
QQQ icon
520
CALL
Invesco QQQ Trust
QQQ
$455B
$6.05M 0.05%
55,400
+39,900
+257% +$4.14M
LUMN icon
521
PUT
Lumen
LUMN
$6.53B
$6.03M 0.05%
188,600
-125,000
-40% -$3.5M
AGN
522
DELISTED
Allergan plc
AGN
$6.03M 0.05%
22,488
-64,413
-74% -$18.4M
DFS
523
CALL
DELISTED
Discover Financial Services
DFS
$6M 0.05%
117,900
+38,000
+48% +$1.83M
HPE icon
524
CALL
Hewlett Packard
HPE
$63.2B
$5.98M 0.05%
+580,688
New +$4.86M
B
525
CALL
Barrick Mining
B
$62.2B
$5.94M 0.05%
437,400
+200,800
+85% +$2.34M
19 20
21
22 23

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.