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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
CNR
5226
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,017
Closed -$124K
CNR
5227
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-7,200
Closed -$89K
MIC
5228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,306
Closed -$717K
NP
5229
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,000
Closed -$312K
COHR
5230
DELISTED
Coherent Inc
COHR
– –
-4,434
Closed -$341K
VWTR
5231
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,100
Closed -$115K
ZNGA
5232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-107,663
Closed -$289K
ZNGA
5233
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-165,800
Closed -$444K
ECOL
5234
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-2,700
Closed -$98K
FOE
5235
PUT
DELISTED
Ferro Corporation
FOE
– –
-6,100
Closed -$68K
VCRA
5236
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,451
Closed -$42K
VCRA
5237
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,000
Closed -$159K
GTS
5238
CALL
DELISTED
Triple-S Management Corporation
GTS
– –
-7,883
Closed -$179K
GTS
5239
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-13,664
Closed -$311K
RDS.A
5240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-97,196
Closed -$4.35M
TGP
5241
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-59,403
Closed -$673K
KSU
5242
DELISTED
Kansas City Southern
KSU
– –
-55,598
Closed -$4.34M
ENBL
5243
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-14,400
Closed -$132K
RAVN
5244
DELISTED
Raven Industries Inc
RAVN
– –
-2,649
Closed -$40.1K
RAVN
5245
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-15,400
Closed -$240K
TLGT
5246
CALL
DELISTED
Teligent, Inc
TLGT
– –
-5,000
Closed -$445K
PFPT
5247
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,800
Closed -$247K
SYKE
5248
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,929
Closed -$523K
SYKE
5249
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2,700
Closed -$83K
LMNX
5250
DELISTED
Luminex Corp
LMNX
– –
-3,571
Closed -$68K
208 209
210
211 212

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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
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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.