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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
HOLX
526
CALL
DELISTED
Hologic
HOLX
$5.92M 0.05%
171,700
-355,500
-67% -$12.4M
DINO icon
527
CALL
HF Sinclair
DINO
$15.9B
$5.89M 0.05%
166,900
+38,900
+30% +$1.34M
FBRC
528
DELISTED
FBR & Co. Common Stock
FBRC
$5.89M 0.05%
325,581
+34,951
+12% +$618K
MPC icon
529
PUT
Marathon Petroleum
MPC
$90.3B
$5.89M 0.05%
158,300
-15,600
-9% -$593K
ANDV
530
CALL
DELISTED
Andeavor
ANDV
$5.86M 0.05%
68,100
-101,500
-60% -$8.71M
AEO icon
531
CALL
American Eagle Outfitters
AEO
$2.85B
$5.82M 0.05%
349,400
+121,800
+54% +$1.83M
DGX icon
532
CALL
Quest Diagnostics
DGX
$25.1B
$5.82M 0.05%
81,500
-184,300
-69% -$12.4M
WOOF
533
PUT
DELISTED
VCA Inc.
WOOF
$5.82M 0.05%
100,900
+89,100
+755% +$4.62M
SLB icon
534
SLB Ltd
SLB
$77.8B
$5.8M 0.05%
78,711
-87,061
-53% -$6.12M
PAA icon
535
PUT
Plains All American Pipeline
PAA
$17.4B
$5.79M 0.05%
276,200
-99,700
-27% -$2.1M
APA icon
536
CALL
APA Corp
APA
$12.8B
$5.78M 0.05%
118,400
-20,200
-15% -$840K
CSX icon
537
CALL
CSX Corp
CSX
$98.6B
$5.76M 0.05%
671,700
+276,900
+70% +$2.25M
BCS icon
538
Barclays
BCS
$94.1B
$5.74M 0.05%
709,949
+380,954
+116% +$3.55M
NGG icon
539
CALL
National Grid
NGG
$82.7B
$5.74M 0.05%
83,234
-15,029
-15% -$1M
CSCO icon
540
PUT
Cisco
CSCO
$450B
$5.73M 0.05%
201,200
+65,100
+48% +$1.67M
NUE icon
541
CALL
Nucor
NUE
$56.4B
$5.7M 0.05%
120,500
+18,800
+18% +$765K
HAL icon
542
Halliburton
HAL
$27.9B
$5.68M 0.05%
158,991
-23,814
-13% -$777K
USG
543
DELISTED
Usg
USG
$5.67M 0.05%
228,411
+139,135
+156% +$2.89M
GD icon
544
PUT
General Dynamics
GD
$105B
$5.66M 0.05%
43,100
+39,500
+1,097% +$5.23M
HAL icon
545
CALL
Halliburton
HAL
$27.9B
$5.65M 0.05%
158,300
+94,300
+147% +$3.08M
ROP icon
546
CALL
Roper Technologies
ROP
$36.3B
$5.61M 0.05%
30,700
+28,700
+1,435% +$4.94M
FNSR
547
CALL
DELISTED
Finisar Corp
FNSR
$5.61M 0.05%
307,300
+254,100
+478% +$3.65M
WPM icon
548
Wheaton Precious Metals
WPM
$50.6B
$5.6M 0.05%
337,531
-129,889
-28% -$1.88M
KMI icon
549
Kinder Morgan
KMI
$73.1B
$5.57M 0.05%
311,814
-390,672
-56% -$6.39M
NS
550
CALL
DELISTED
NuStar Energy L.P.
NS
$5.56M 0.05%
137,700
-11,700
-8% -$407K
20 21
22
23 24

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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.