We are live on ! Find out more
PG

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
AAV
5376
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-5,546
Closed -$28.9K
GST
5377
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-14,200
Closed -$19K
PRKR
5378
CALL
DELISTED
Parkervision Inc
PRKR
– –
-1,500
Closed -$3K
NSM
5379
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-37,093
Closed -$395K
RMP
5380
CALL
DELISTED
Rice Midstream Partners LP
RMP
– –
-8,500
Closed -$115K
RMP
5381
DELISTED
Rice Midstream Partners LP
RMP
$0 ﹤0.01%
2
-498
-100% -$5.96K
NSH
5382
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,652
Closed -$171K
RSPP
5383
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,100
Closed -$417K
VR
5384
DELISTED
Validus Hold Ltd
VR
– –
-10,393
Closed -$481K
JASO
5385
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12,500
Closed -$121K
OCIP
5386
DELISTED
OCI Partners LP
OCIP
– –
-21,952
Closed -$157K
OCIP
5387
PUT
DELISTED
OCI Partners LP
OCIP
– –
-21,600
Closed -$154K
CAFD
5388
CALL
DELISTED
8point3 Energy Partners LP
CAFD
– –
-40,100
Closed -$647K
FINL
5389
DELISTED
Finish Line
FINL
– –
-35,586
Closed -$659K
AHGP
5390
DELISTED
Alliance Holdings GP
AHGP
– –
-2,746
Closed -$41.7K
EVEP
5391
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-270,400
Closed -$760K
EVEP
5392
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-14,100
Closed -$40K
SPIL
5393
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,476
Closed -$81K
CALD
5394
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-5,300
Closed -$98K
CALD
5395
DELISTED
Callidus Software, Inc.
CALD
– –
-8,934
Closed -$166K
CALD
5396
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-7,600
Closed -$141K
LVNTA
5397
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,400
Closed -$424K
LVNTA
5398
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,000
Closed -$45K
SNI
5399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-338
Closed -$20.1K
STRP
5400
DELISTED
Straight Path Communications Inc.
STRP
– –
-7,030
Closed -$120K
214 215
216
217 218

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.