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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
ARG
5526
CALL
DELISTED
Airgas Inc
ARG
– –
-1,800
Closed -$249K
ARG
5527
DELISTED
Airgas Inc
ARG
– –
-10,417
Closed -$1.44M
ARG
5528
PUT
DELISTED
Airgas Inc
ARG
– –
-4,500
Closed -$622K
NTLS
5529
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,000
Closed -$91K
NTLS
5530
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,542
Closed -$14K
ADT
5531
DELISTED
ADT Corp
ADT
– –
-12,487
Closed -$438K
MHFI
5532
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-28,000
Closed -$2.76M
MHFI
5533
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,900
Closed -$779K
HPY
5534
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-800
Closed -$76K
BTU
5535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
79
-1,882
-96% -$6.99K
YOKU
5536
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-96,700
Closed -$2.62M
YOKU
5537
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-41,900
Closed -$1.14M
ATML
5538
CALL
DELISTED
ATMEL CORP
ATML
– –
-76,700
Closed -$660K
RJET
5539
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-900
Closed -$4K
RJET
5540
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-40,170
Closed -$158K
RJET
5541
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-12,200
Closed -$48K
SFG
5542
PUT
DELISTED
STANCORP FINL GRP
SFG
– –
-2,900
Closed -$330K
GMCR
5543
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-143,400
Closed -$12.9M
GMCR
5544
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-547,482
Closed -$49.3M
GMCR
5545
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-518,500
Closed -$46.7M
MR
5546
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-36,000
Closed -$976K
MR
5547
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-213,149
Closed -$5.78M
MR
5548
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-38,600
Closed -$1.05M
SLH
5549
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-78,900
Closed -$4.33M
SLH
5550
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-33,300
Closed -$1.83M
220 221
222
223 224

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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.