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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
ITG
5351
PUT
DELISTED
Investment Technology Group Inc
ITG
– –
-4,000
Closed -$68K
BNCL
5352
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-166,600
Closed -$2.22M
BNCL
5353
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-16,100
Closed -$214K
TAHO
5354
DELISTED
Tahoe Resources Inc
TAHO
– –
-24,199
Closed -$216K
NXTM
5355
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-5,000
Closed -$110K
NXTM
5356
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,149
Closed -$266K
NXTM
5357
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,000
Closed -$438K
DNB
5358
DELISTED
Dun & Bradstreet
DNB
– –
-1,152
Closed -$112K
DM
5359
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-4,800
Closed -$147K
DM
5360
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-15,700
Closed -$481K
INTX
5361
CALL
DELISTED
Intersections, Inc.
INTX
– –
-21,300
Closed -$61K
EQGP
5362
DELISTED
EQGP Holdings, LP
EQGP
– –
-11,587
Closed -$256K
HDP
5363
DELISTED
Hortonworks, Inc.
HDP
– –
-27,509
Closed -$602K
FBR
5364
CALL
DELISTED
Fibria Celulose Sa
FBR
– –
-70,200
Closed -$891K
SIR
5365
DELISTED
SELECT INCOME REIT
SIR
– –
-15,497
Closed -$138K
GOV
5366
DELISTED
Government Properties Income Trust
GOV
– –
-11,902
Closed -$176K
ESRX
5367
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,590
Closed -$1.62M
JONE
5368
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-778
Closed -$55K
SHLD
5369
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-8,000
Closed -$164K
PNK
5370
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,000
Closed -$622K
KLXI
5371
DELISTED
KLX Inc.
KLXI
– –
-2,198
Closed -$53.8K
PHH
5372
CALL
DELISTED
PHH Corporation
PHH
– –
-12,500
Closed -$203K
PHH
5373
DELISTED
PHH Corporation
PHH
– –
-38,671
Closed -$626K
PHH
5374
PUT
DELISTED
PHH Corporation
PHH
– –
-15,000
Closed -$243K
AVHI
5375
CALL
DELISTED
A V Homes, Inc.
AVHI
– –
-10,600
Closed -$136K
213 214
215
216 217

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.