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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
TRQ
5276
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-65,390
Closed -$1.66M
RST
5277
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-41,500
Closed -$278K
BREW
5278
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,625
Closed -$97K
BREW
5279
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,300
Closed -$19K
SMRT
5280
DELISTED
Stein Mart Inc
SMRT
– –
-10,536
Closed -$71K
DNR
5281
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-25,100
Closed -$51K
DNR
5282
DELISTED
Denbury Resources, Inc.
DNR
– –
-9,589
Closed -$19K
DNR
5283
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,000
Closed -$30K
BGG
5284
DELISTED
Briggs & Stratton Corp.
BGG
– –
-28,201
Closed -$582K
GNC
5285
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,489
Closed -$501K
AXE
5286
CALL
DELISTED
Anixter International Inc
AXE
– –
-4,000
Closed -$242K
TUES
5287
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-12,000
Closed -$78K
TUES
5288
DELISTED
Tuesday Morning Corp
TUES
– –
-3,812
Closed -$25K
TUES
5289
PUT
DELISTED
Tuesday Morning Corp
TUES
– –
-11,500
Closed -$75K
TIVO
5290
DELISTED
Tivo Inc
TIVO
– –
-14,667
Closed -$291K
WBC
5291
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,759
Closed -$261K
WBC
5292
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,400
Closed -$1.17M
CYOU
5293
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-37,400
Closed -$928K
CYOU
5294
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-4,809
Closed -$119K
CYOU
5295
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-36,500
Closed -$906K
AKS
5296
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-6,200
Closed -$14K
AKS
5297
DELISTED
AK Steel Holding Corp
AKS
– –
-23,313
Closed -$52K
AKS
5298
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-57,500
Closed -$129K
INXN
5299
DELISTED
Interxion Holding N.V.
INXN
– –
-9,369
Closed -$291K
CHKR
5300
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-3,000
Closed -$9K
210 211
212
213 214

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GXMC
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IAMU
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IAM
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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.