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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
ANDX
5326
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,500
Closed -$75K
ANDX
5327
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,408
Closed -$71K
ANDX
5328
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,000
Closed -$151K
LABL
5329
CALL
DELISTED
Multi-Color Corp
LABL
– –
-1,600
Closed -$96K
LABL
5330
PUT
DELISTED
Multi-Color Corp
LABL
– –
-1,800
Closed -$108K
SDLP
5331
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,000
Closed -$37K
SDLP
5332
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-143
Closed -$5K
INSY
5333
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-5,000
Closed -$143K
EMES
5334
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-598,100
Closed -$2.77M
EMES
5335
DELISTED
Emerge Energy Services LP
EMES
– –
-239,688
Closed -$1.11M
EMES
5336
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-245,000
Closed -$1.13M
FRSH
5337
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-21,100
Closed -$238K
HZNP
5338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30,100
Closed -$527K
KONA
5339
CALL
DELISTED
Kona Grill, Inc.
KONA
– –
-4,300
Closed -$68K
KONA
5340
DELISTED
Kona Grill, Inc.
KONA
– –
-15,531
Closed -$246K
BEL
5341
DELISTED
Belmond Ltd.
BEL
– –
-105,762
Closed -$941K
RDC
5342
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-25,800
Closed -$437K
TFCF
5343
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
Closed -$272K
ESL
5344
CALL
DELISTED
Esterline Technologies
ESL
– –
-2,100
Closed -$170K
ESL
5345
PUT
DELISTED
Esterline Technologies
ESL
– –
-500
Closed -$41K
SGYP
5346
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-21,500
Closed -$122K
SGYP
5347
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,500
Closed -$14K
ELGX
5348
DELISTED
Endologix Inc
ELGX
– –
-767
Closed -$63.2K
SPA
5349
CALL
DELISTED
Sparton
SPA
– –
-3,500
Closed -$70K
ITG
5350
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-14,100
Closed -$240K
212 213
214
215 216

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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.