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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
PRXL
5426
PUT
DELISTED
Parexel International Corp
PRXL
– –
-500
Closed -$34K
SHOR
5427
CALL
DELISTED
ShoreTel, Inc.
SHOR
– –
-5,700
Closed -$50K
SHOR
5428
DELISTED
ShoreTel, Inc.
SHOR
– –
-739
Closed -$7K
SHOR
5429
PUT
DELISTED
ShoreTel, Inc.
SHOR
– –
-8,700
Closed -$77K
MYCC
5430
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-14,288
Closed -$189K
VTTI
5431
CALL
DELISTED
VTTI Energy Partners LP
VTTI
– –
-10,000
Closed -$207K
VTTI
5432
DELISTED
VTTI Energy Partners LP
VTTI
– –
-300
Closed -$6K
VTTI
5433
PUT
DELISTED
VTTI Energy Partners LP
VTTI
– –
-1,800
Closed -$37K
CCP
5434
CALL
DELISTED
Care Capital Properties, Inc.
CCP
– –
-15,000
Closed -$459K
CCP
5435
PUT
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,800
Closed -$300K
SPNC
5436
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-10,200
Closed -$154K
RAI
5437
DELISTED
Reynolds American Inc
RAI
– –
-68,793
Closed -$3.38M
BHI
5438
CALL
DELISTED
Baker Hughes
BHI
– –
-20,000
Closed -$923K
ALJ
5439
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-24,100
Closed -$358K
ALJ
5440
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,400
Closed -$154K
OKS
5441
DELISTED
Oneok Partners LP
OKS
– –
-3,321
Closed -$93.6K
LUX
5442
CALL
DELISTED
Luxottica Group
LUX
– –
-5,200
Closed -$337K
LUX
5443
PUT
DELISTED
Luxottica Group
LUX
– –
-300
Closed -$19K
CIE
5444
DELISTED
Cobalt International Energy, Inc
CIE
– –
-800
Closed -$38.1K
JIVE
5445
DELISTED
Jive Software, Inc.
JIVE
– –
-18,916
Closed -$77K
JNS
5446
DELISTED
Janus Capital Group Inc
JNS
– –
-24,987
Closed -$325K
UTEK
5447
DELISTED
Ultratech Inc.
UTEK
– –
-6,750
Closed -$133K
EXAR
5448
CALL
DELISTED
Exar Corporation
EXAR
– –
-14,000
Closed -$86K
SBY
5449
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,000
Closed -$157K
HW
5450
CALL
DELISTED
Headwaters Inc
HW
– –
-64,400
Closed -$1.09M
216 217
218
219 220

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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
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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.