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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
HTWR
5501
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,600
Closed -$232K
FMER
5502
CALL
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,800
Closed -$34K
FMER
5503
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,885
Closed -$54K
FMER
5504
PUT
DELISTED
FIRSTMERIT CORP
FMER
– –
-8,200
Closed -$153K
QLGC
5505
DELISTED
QLOGIC CORP
QLGC
– –
-8,115
Closed -$101K
EJ
5506
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-72,006
Closed -$453K
EJ
5507
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-300
Closed -$2K
FNFG
5508
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-45,800
Closed -$497K
IHS
5509
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,200
Closed -$261K
HTS
5510
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-11,700
Closed -$154K
RSE
5511
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+26
New +$448
XNPT
5512
CALL
DELISTED
XENOPORT, INC.
XNPT
– –
-4,700
Closed -$26K
XNPT
5513
DELISTED
XENOPORT, INC.
XNPT
– –
-57,100
Closed -$313K
XNPT
5514
PUT
DELISTED
XENOPORT, INC.
XNPT
– –
-175,000
Closed -$961K
TE
5515
PUT
DELISTED
TECO ENERGY INC
TE
– –
-8,200
Closed -$219K
NTI
5516
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-84,200
Closed -$2.18M
NTI
5517
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-297
Closed -$8K
NTI
5518
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-54,900
Closed -$1.42M
CVC
5519
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-160,500
Closed -$5.12M
CRC
5520
DELISTED
California Resources Corporation
CRC
– –
-1,845
Closed -$21.8K
BBEP
5521
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-5,000
Closed -$3K
BBEP
5522
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-122,416
Closed -$82K
BBEP
5523
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-122,500
Closed -$82K
LINE
5524
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
159
-22,767
-99% -$18.8K
LINE
5525
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-25,000
Closed -$32K
219 220
221
222 223

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GXMC
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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.