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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
ARC
5601
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-9,900
Closed -$44K
ARC
5602
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,240
Closed -$5K
ARC
5603
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-11,600
Closed -$51K
EMKR
5604
CALL
DELISTED
Emcore Corp
EMKR
– –
-300
Closed -$18K
EMKR
5605
DELISTED
Emcore Corp
EMKR
– –
-627
Closed -$38K
EMKR
5606
PUT
DELISTED
Emcore Corp
EMKR
– –
-600
Closed -$37K
RAS
5607
CALL
DELISTED
RAIT Financial Trust
RAS
– –
-8,200
Closed -$22K
CAVM
5608
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-19,700
Closed -$1.29M
CAVM
5609
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-11,300
Closed -$743K
EXXI
5610
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-48,400
Closed -$49K
EXXI
5611
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-71,500
Closed -$72K
EZCH
5612
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-45,100
Closed -$1.11M
EZCH
5613
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-37,000
Closed -$915K
CAM
5614
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-20,500
Closed -$1.3M
CAM
5615
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-158,900
Closed -$10M
CA
5616
DELISTED
CA, Inc.
CA
– –
-90,176
Closed -$2.59M
SIVB
5617
DELISTED
SVB Financial Group
SIVB
– –
-4,642
Closed -$449K
PFSW
5618
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-15,000
Closed -$193K
PEI
5619
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-215
Closed -$64.1K
REGI
5620
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,904
Closed -$185K
REGI
5621
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15,000
Closed -$139K
BBL
5622
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,716
Closed -$141K
UFS
5623
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,704
Closed -$322K
UFS
5624
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,600
Closed -$281K
CHL
5625
DELISTED
China Mobile Limited
CHL
– –
-2,225
Closed -$120K
223 224
225
226 227

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.