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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
EDE
5651
CALL
DELISTED
Empire District Electric
EDE
– –
-13,400
Closed -$376K
RPTP
5652
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-30,000
Closed -$156K
RPTP
5653
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,500
Closed -$13K
AMTG
5654
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-34,900
Closed -$417K
DWRE
5655
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,000
Closed -$54K
DWRE
5656
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-7,357
Closed -$397K
DWRE
5657
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,000
Closed -$216K
XUE
5658
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-50,864
Closed -$275K
RKUS
5659
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-21,667
Closed -$232K
RKUS
5660
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-47,300
Closed -$507K
LNCO
5661
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-47,900
Closed -$49K
LNCO
5662
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-37,817
Closed -$39K
LNCO
5663
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-72,400
Closed -$74K
TWC
5664
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,700
Closed -$1.8M
GAS
5665
PUT
DELISTED
AGL Resources Inc
GAS
– –
-12,200
Closed -$778K
GOLD
5666
DELISTED
Randgold Resources Ltd
GOLD
– –
-75,144
Closed -$6.03M
DOC
5667
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,854
Closed -$82K
DOC
5668
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,300
Closed -$191K
WOOF
5669
DELISTED
VCA Inc.
WOOF
– –
-6,386
Closed -$331K
TIVO
5670
PUT
DELISTED
TIVO INC
TIVO
– –
-7,000
Closed -$60K
RHT
5671
DELISTED
Red Hat Inc
RHT
– –
-14,885
Closed -$1.05M
CB
5672
DELISTED
CHUBB CORPORATION
CB
– –
-63
Closed -$8K
CB
5673
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-8,000
Closed -$1.06M
WES
5674
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-12,600
Closed -$599K
VXX
5675
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-29,063
Closed -$9.35M
224 225 226
227
228

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HIM
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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.