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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
LOCK
5476
DELISTED
LifeLock, Inc.
LOCK
– –
-71,998
Closed -$849K
IL
5477
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
-65,400
Closed -$593K
IL
5478
PUT
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,500
Closed -$14K
MEG
5479
DELISTED
Media General, Inc
MEG
– –
-25,939
Closed -$419K
MEG
5480
PUT
DELISTED
Media General, Inc
MEG
– –
-15,100
Closed -$244K
CLNY
5481
DELISTED
Colony Capital, Inc.
CLNY
– –
-8,873
Closed -$149K
CLNY
5482
PUT
DELISTED
Colony Capital, Inc.
CLNY
– –
-12,100
Closed -$236K
AMSG
5483
CALL
DELISTED
Amsurg Corp
AMSG
– –
-19,400
Closed -$1.47M
AMSG
5484
DELISTED
Amsurg Corp
AMSG
– –
-13,284
Closed -$1.01M
AMSG
5485
PUT
DELISTED
Amsurg Corp
AMSG
– –
-32,700
Closed -$2.48M
CVT
5486
CALL
DELISTED
CVENT, INC.
CVT
– –
-5,100
Closed -$178K
CVT
5487
DELISTED
CVENT, INC.
CVT
– –
-32,119
Closed -$1.12M
MOBI
5488
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-72,000
Closed -$167K
MOBI
5489
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-2
Closed –
APIC
5490
CALL
DELISTED
Apigee Corporation Common Stock
APIC
– –
-11,500
Closed -$92K
RAX
5491
DELISTED
Rackspace Hosting Inc
RAX
– –
-67,673
Closed -$1.38M
VMEM
5492
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-4,101
Closed -$15K
ITC
5493
DELISTED
ITC HOLDINGS CORP
ITC
– –
-51,156
Closed -$2.08M
EPIQ
5494
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-7,047
Closed -$90.5K
FEIC
5495
DELISTED
FEI COMPANY
FEIC
– –
-2,014
Closed -$156K
DANG
5496
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-33,100
Closed -$238K
REXI
5497
PUT
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-4,800
Closed -$29K
CSH
5498
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-4,974
Closed -$162K
AXLL
5499
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,900
Closed -$152K
AXLL
5500
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-3,800
Closed -$59K
218 219
220
221 222

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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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.