We are live on ! Find out more
PG

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
UN
5626
DELISTED
Unilever NV New York Registry Shares
UN
– –
-982
Closed -$42.3K
TSS
5627
DELISTED
Total System Services, Inc.
TSS
– –
-22,376
Closed -$980K
TI
5628
CALL
DELISTED
Telecom Italia
TI
– –
-20,000
Closed -$253K
TI
5629
DELISTED
Telecom Italia
TI
– –
-9,597
Closed -$121K
TI
5630
PUT
DELISTED
Telecom Italia
TI
– –
-31,400
Closed -$397K
OSIR
5631
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-14,900
Closed -$155K
OSIR
5632
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-15,000
Closed -$156K
VLP
5633
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-200
Closed -$10K
VLP
5634
DELISTED
Valero Energy Partners LP
VLP
– –
-4,223
Closed -$218K
VLP
5635
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-10,500
Closed -$542K
DST
5636
CALL
DELISTED
DST Systems Inc.
DST
– –
-25,200
Closed -$1.44M
DCM
5637
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-13,100
Closed -$269K
REXX
5638
DELISTED
Rex Energy Corporation
REXX
– –
-2,852
Closed -$30K
BCR
5639
DELISTED
CR Bard Inc.
BCR
– –
-4,162
Closed -$785K
DGI
5640
DELISTED
DigitalGlobe Inc.
DGI
– –
-18,198
Closed -$271K
MEMP
5641
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-6,000
Closed -$16K
MEMP
5642
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,903
Closed -$8K
MEMP
5643
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,900
Closed -$8K
CFNL
5644
CALL
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,400
Closed -$259K
AIRM
5645
DELISTED
Air Methods Corp
AIRM
– –
-25,971
Closed -$985K
DSCI
5646
CALL
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-13,600
Closed -$62K
YZC
5647
DELISTED
Yanzhou Coal Mining
YZC
– –
-6,030
Closed -$28K
YZC
5648
PUT
DELISTED
Yanzhou Coal Mining
YZC
– –
-22,300
Closed -$102K
ACAS
5649
DELISTED
American Capital Ltd
ACAS
– –
-10,923
Closed -$151K
ACAS
5650
PUT
DELISTED
American Capital Ltd
ACAS
– –
-4,000
Closed -$55K
224 225
226
227 228

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.