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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
CHKR
5301
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-9,500
Closed -$29K
DPLO
5302
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-40,000
Closed -$1.37M
IPHS
5303
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,503
Closed -$102K
IPHS
5304
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,700
Closed -$107K
LPT
5305
DELISTED
Liberty Property Trust
LPT
– –
-1,494
Closed -$44.9K
WCG
5306
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,914
Closed -$408K
MDR
5307
CALL
DELISTED
McDermott International
MDR
– –
-3,367
Closed -$34K
CRZO
5308
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,679
Closed -$269K
HOS
5309
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-44,500
Closed -$442K
AREX
5310
DELISTED
Approach Resources Inc.
AREX
– –
-7,618
Closed -$8.67K
FELP
5311
DELISTED
Foresight Energy LP
FELP
– –
-10,569
Closed -$37K
FELP
5312
PUT
DELISTED
Foresight Energy LP
FELP
– –
-14,100
Closed -$50K
SHOS
5313
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-11,329
Closed -$91K
SHOS
5314
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-200
Closed -$2K
TYPE
5315
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-5,716
Closed -$133K
CTWS
5316
CALL
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,000
Closed -$380K
NRE
5317
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-6,300
Closed -$74K
NRE
5318
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-4,200
Closed -$50K
OAK
5319
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,833
Closed -$265K
DFRG
5320
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-108,668
Closed -$1.74M
DFRG
5321
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-5,000
Closed -$80K
SFLY
5322
DELISTED
Shutterfly, Inc.
SFLY
– –
-19,735
Closed -$841K
APU
5323
DELISTED
AmeriGas Partners, L.P.
APU
– –
-30,016
Closed -$1.19M
BKS
5324
DELISTED
Barnes & Noble
BKS
– –
-2,221
Closed -$21.8K
UPL
5325
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-36,000
Closed -$90K
211 212
213
214 215

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GXMC
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IAMU
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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.