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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
HW
5451
PUT
DELISTED
Headwaters Inc
HW
– –
-2,900
Closed -$49K
ZLTQ
5452
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,900
Closed -$282K
ZLTQ
5453
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-711
Closed -$20K
ZLTQ
5454
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,100
Closed -$31K
MEP
5455
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-8,800
Closed -$86K
MEP
5456
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-12,300
Closed -$120K
CHMT
5457
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-18,000
Closed -$491K
ADPT
5458
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-5,000
Closed -$273K
XXIA
5459
CALL
DELISTED
Ixia
XXIA
– –
-10,000
Closed -$124K
KZ
5460
DELISTED
KongZhong Corporation
KZ
– –
-21,419
Closed -$161K
CEB
5461
CALL
DELISTED
CEB Inc.
CEB
– –
-7,800
Closed -$479K
ENH
5462
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,976
Closed -$254K
ENH
5463
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,400
Closed -$154K
CYNO
5464
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,600
Closed -$250K
CYNO
5465
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-15,483
Closed -$692K
CYNO
5466
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-15,600
Closed -$697K
IRG
5467
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-12,625
Closed -$53K
IRG
5468
PUT
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-19,200
Closed -$81K
TSL
5469
CALL
DELISTED
Trina Solar Limited
TSL
– –
-98,800
Closed -$1.09M
YDKN
5470
CALL
DELISTED
Yadkin Financial Corporation
YDKN
– –
-5,000
Closed -$126K
YDKN
5471
DELISTED
Yadkin Financial Corporation
YDKN
– –
-5,141
Closed -$129K
YDKN
5472
PUT
DELISTED
Yadkin Financial Corporation
YDKN
– –
-5,700
Closed -$143K
CLC
5473
PUT
DELISTED
Clarcor
CLC
– –
-2,300
Closed -$114K
SE
5474
DELISTED
Spectra Energy Corp Wi
SE
– –
-60,185
Closed -$1.7M
CLMS
5475
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-4,854
Closed -$43.1K
217 218
219
220 221

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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.