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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
OVTI
5576
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-80,900
Closed -$2.35M
OVTI
5577
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-197,310
Closed -$5.73M
OVTI
5578
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-53,700
Closed -$1.56M
MDAS
5579
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-82,408
Closed -$2.55M
MDAS
5580
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,300
Closed -$40K
UTIW
5581
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-17,100
Closed -$120K
PMCS
5582
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-7,200
Closed -$84K
PMCS
5583
DELISTED
P M C SIERRA INC
PMCS
– –
-353,070
Closed -$4.1M
PMCS
5584
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-35,300
Closed -$410K
BDBD
5585
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-10,000
Closed -$110K
BDBD
5586
PUT
DELISTED
BOULDER BRANDS INC
BDBD
– –
-13,200
Closed -$145K
TC
5587
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-11,000
Closed -$2K
TC
5588
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-11,000
Closed -$2K
RCAP
5589
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-60,199
Closed -$18K
RCAP
5590
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-80,300
Closed -$24K
TW
5591
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-355
Closed -$46K
TW
5592
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,000
Closed -$642K
ZGNX
5593
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,925
Closed -$19.3K
ZGNX
5594
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-50,000
Closed -$737K
CJES
5595
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-3,300
Closed -$16K
CJES
5596
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-49,179
Closed -$234K
CJES
5597
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-78,500
Closed -$374K
STRZA
5598
CALL
DELISTED
Starz - Series A
STRZA
– –
-8,200
Closed -$275K
STRZA
5599
DELISTED
Starz - Series A
STRZA
– –
-69,092
Closed -$1.89M
BEAT
5600
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,400
Closed -$110K
222 223
224
225 226

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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.