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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
XLNX
551
CALL
DELISTED
Xilinx Inc
XLNX
$5.56M 0.05%
117,200
-342,300
-74% -$16.1M
IBM icon
552
PUT
IBM
IBM
$202B
$5.56M 0.04%
38,388
-225,518
-85% -$28.8M
BSX icon
553
CALL
Boston Scientific
BSX
$65.8B
$5.55M 0.04%
295,000
+64,200
+28% +$1.13M
NVDA icon
554
NVIDIA
NVDA
$5.01T
$5.55M 0.04%
6,227,720
+2,101,040
+51% +$1.6M
SWBI icon
555
CALL
Smith & Wesson
SWBI
$655M
$5.54M 0.04%
270,998
-317,444
-54% -$5.91M
IOC
556
PUT
DELISTED
Interoil Corporation
IOC
$5.54M 0.04%
174,200
+45,700
+36% +$1.29M
ZTS icon
557
CALL
Zoetis
ZTS
$31.6B
$5.54M 0.04%
125,000
-7,700
-6% -$327K
MXIM
558
CALL
DELISTED
Maxim Integrated Products
MXIM
$5.54M 0.04%
150,500
+108,800
+261% +$3.65M
VOD icon
559
Vodafone
VOD
$34.9B
$5.52M 0.04%
172,200
-55,714
-24% -$1.74M
RDS.A
560
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.52M 0.04%
113,900
+14,600
+15% +$653K
RIO icon
561
CALL
Rio Tinto
RIO
$148B
$5.5M 0.04%
194,700
-270,400
-58% -$7.2M
SCHW
562
Charles Schwab
SCHW
$177B
$5.5M 0.04%
+196,442
New +$5.18M
RGLD icon
563
Royal Gold
RGLD
$17.1B
$5.5M 0.04%
107,215
+75,623
+239% +$3.08M
NVDA icon
564
PUT
NVIDIA
NVDA
$5.01T
$5.5M 0.04%
6,172,000
-3,232,000
-34% -$2.47M
ANF icon
565
CALL
Abercrombie & Fitch
ANF
$4.17B
$5.49M 0.04%
174,000
+53,900
+45% +$1.51M
EIX icon
566
PUT
Edison International
EIX
$30.7B
$5.48M 0.04%
76,200
+62,100
+440% +$4.03M
WOOF
567
CALL
DELISTED
VCA Inc.
WOOF
$5.47M 0.04%
94,900
+94,800
+94,800% +$4.91M
ABT icon
568
PUT
Abbott
ABT
$180B
$5.47M 0.04%
130,700
+110,700
+554% +$4.39M
ANDV
569
DELISTED
Andeavor
ANDV
$5.45M 0.04%
+63,410
New +$5.44M
DO
570
CALL
DELISTED
Diamond Offshore Drilling
DO
$5.45M 0.04%
+250,900
New +$4.94M
EPD icon
571
PUT
Enterprise Products Partners
EPD
$83.8B
$5.44M 0.04%
221,100
-34,500
-13% -$803K
YELP icon
572
PUT
Yelp
YELP
$1.38B
$5.43M 0.04%
273,200
-275,900
-50% -$5.65M
NEM icon
573
PUT
Newmont
NEM
$99.5B
$5.42M 0.04%
204,000
-28,300
-12% -$655K
CMCSA icon
574
PUT
Comcast
CMCSA
$79.7B
$5.41M 0.04%
177,200
+129,200
+269% +$3.71M
NEM icon
575
CALL
Newmont
NEM
$99.5B
$5.41M 0.04%
203,400
+2,500
+1% +$57.9K
21 22
23
24 25

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.