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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
STRP
5401
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-12,000
Closed -$206K
RGC
5402
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-30,000
Closed -$566K
GNCMA
5403
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,900
Closed -$77K
GNCMA
5404
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-9,500
Closed -$188K
CAA
5405
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-49,374
Closed -$1.54M
WAC
5406
DELISTED
Walter Investment Mgt Corp
WAC
– –
-9,468
Closed -$135K
WAC
5407
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-12,700
Closed -$181K
BSFT
5408
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,011
Closed -$373K
BSFT
5409
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,300
Closed -$81K
BV
5410
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-20,000
Closed -$88K
POT
5411
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-239,420
Closed -$4.03M
GIMO
5412
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-2,200
Closed -$58K
GIMO
5413
DELISTED
Gigamon Inc.
GIMO
– –
-1,073
Closed -$29K
GIMO
5414
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-4,800
Closed -$128K
FIG
5415
DELISTED
Fortress Investment Group Llc
FIG
– –
-115,683
Closed -$520K
OME
5416
CALL
DELISTED
Omega Protein
OME
– –
-22,700
Closed -$504K
ABCO
5417
CALL
DELISTED
Advisory Board Co
ABCO
– –
-88,200
Closed -$4.38M
LMOS
5418
DELISTED
Lumos Networks Corp
LMOS
– –
-45,314
Closed -$532K
WNRL
5419
CALL
DELISTED
Western Refining Logistics, LP
WNRL
– –
-6,000
Closed -$147K
WNRL
5420
DELISTED
Western Refining Logistics, LP
WNRL
– –
-9,140
Closed -$224K
WNRL
5421
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-22,500
Closed -$552K
TERP
5422
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-1,500
Closed -$19K
KITE
5423
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,000
Closed -$48.4K
KITE
5424
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,000
Closed -$62K
PRXL
5425
CALL
DELISTED
Parexel International Corp
PRXL
– –
-37,600
Closed -$2.56M
215 216
217
218 219

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HIM
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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.