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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
NAV
5251
CALL
DELISTED
Navistar International
NAV
– –
-34,700
Closed -$307K
NAV
5252
PUT
DELISTED
Navistar International
NAV
– –
-34,100
Closed -$301K
GRUB
5253
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,400
Closed -$261K
LEAF
5254
DELISTED
Leaf Group Ltd.
LEAF
– –
-19,655
Closed -$108K
CMD
5255
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-28,900
Closed -$1.8M
CMD
5256
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-2,500
Closed -$155K
RP
5257
DELISTED
RealPage, Inc.
RP
– –
-22,399
Closed -$503K
GNMK
5258
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-14,723
Closed -$114K
GNMK
5259
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-29,600
Closed -$230K
ANH
5260
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-766,942
Closed -$3.34M
ANH
5261
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-798,200
Closed -$3.47M
QEP
5262
DELISTED
QEP RESOURCES, INC.
QEP
– –
-45,247
Closed -$524K
TCP
5263
DELISTED
TC Pipelines LP
TCP
– –
-7,863
Closed -$356K
ZAGG
5264
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-37,500
Closed -$410K
ZAGG
5265
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,010
Closed -$120K
ZAGG
5266
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-38,600
Closed -$422K
MCEP
5267
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-265
Closed -$6K
MCEP
5268
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-265
Closed -$6K
CXO
5269
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-54,900
Closed -$5.1M
FIT
5270
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-38,302
Closed -$5.93M
TCO
5271
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-3,800
Closed -$292K
DNKN
5272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-115,479
Closed -$4.96M
FRAN
5273
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,667
Closed -$1.01M
GPOR
5274
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,809
Closed -$259K
TRQ
5275
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-101,210
Closed -$2.57M
209 210
211
212 213

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HIM
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GXMC
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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.