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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
DMND
5551
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-113,000
Closed -$4.36M
DMND
5552
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-53,100
Closed -$2.05M
SIRO
5553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,131
Closed -$453K
PCL
5554
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,300
Closed -$539K
PCL
5555
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-33,000
Closed -$1.57M
NGLS
5556
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,900
Closed -$98K
NGLS
5557
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-13,115
Closed -$217K
NGLS
5558
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-22,300
Closed -$369K
ZINC
5559
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-15,000
Closed -$31K
ZINC
5560
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-20,400
Closed -$42K
CTCT
5561
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-12,951
Closed -$379K
CTCT
5562
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,100
Closed -$32K
SWI
5563
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-13,800
Closed -$813K
SWI
5564
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,600
Closed -$153K
PBY
5565
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-41,300
Closed -$760K
BRCM
5566
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-32,100
Closed -$1.86M
BRCM
5567
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,784
Closed -$2.01M
BRCM
5568
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-29,000
Closed -$1.68M
RENT
5569
DELISTED
RENTRAK CORP
RENT
– –
-1,326
Closed -$63K
RENT
5570
PUT
DELISTED
RENTRAK CORP
RENT
– –
-4,600
Closed -$219K
PCP
5571
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,000
Closed -$2.55M
PCP
5572
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,482
Closed -$4.06M
PCP
5573
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-300
Closed -$70K
MW
5574
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-67,300
Closed -$988K
MW
5575
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-25,900
Closed -$380K
221 222
223
224 225

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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.