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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
TRV icon
576
PUT
Travelers Companies
TRV
$80.8B
$5.4M 0.04%
46,300
+9,700
+27% +$1.06M
RIO icon
577
PUT
Rio Tinto
RIO
$148B
$5.4M 0.04%
191,000
-575,200
-75% -$15.3M
QQQ icon
578
Invesco QQQ Trust
QQQ
$455B
$5.39M 0.04%
+49,367
New +$5.13M
DISH
579
CALL
DELISTED
DISH Network Corp.
DISH
$5.37M 0.04%
116,000
-1,500
-1% -$72.3K
JKHY icon
580
CALL
Jack Henry & Associates
JKHY
$10.7B
$5.34M 0.04%
63,200
+57,000
+919% +$4.57M
GEN icon
581
CALL
Gen Digital
GEN
$15.6B
$5.32M 0.04%
289,500
+211,900
+273% +$4.08M
ARMH
582
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.31M 0.04%
121,500
+83,700
+221% +$3.5M
EW icon
583
PUT
Edwards Lifesciences
EW
$47.6B
$5.28M 0.04%
179,400
+23,700
+15% +$654K
HOG icon
584
PUT
Harley-Davidson
HOG
$2.68B
$5.27M 0.04%
102,600
-62,600
-38% -$2.73M
PNC icon
585
CALL
PNC Financial Services
PNC
$100B
$5.26M 0.04%
62,200
-132,100
-68% -$11.2M
FISV
586
CALL
Fiserv Inc
FISV
$27.2B
$5.23M 0.04%
102,000
+90,800
+811% +$4.31M
EMN icon
587
PUT
Eastman Chemical
EMN
$7.8B
$5.23M 0.04%
72,400
-124,200
-63% -$8.14M
VNET
588
VNET Group
VNET
$2.05B
$5.21M 0.04%
260,993
+40,376
+18% +$770K
WM icon
589
CALL
Waste Management
WM
$95.9B
$5.21M 0.04%
88,300
+15,400
+21% +$850K
KKR icon
590
PUT
KKR & Co
KKR
$89.2B
$5.19M 0.04%
353,300
+40,300
+13% +$548K
VER
591
CALL
DELISTED
VEREIT, Inc.
VER
$5.18M 0.04%
116,920
+11,920
+11% +$473K
ETP
592
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.16M 0.04%
159,400
-102,200
-39% -$2.85M
M icon
593
CALL
Macy's
M
$6.15B
$5.14M 0.04%
116,700
-111,800
-49% -$4.62M
CVX icon
594
Chevron
CVX
$388B
$5.14M 0.04%
53,923
+1,983
+4% +$173K
SYY icon
595
PUT
Sysco
SYY
$39.7B
$5.14M 0.04%
110,000
-14,600
-12% -$630K
BMY icon
596
PUT
Bristol-Myers Squibb
BMY
$127B
$5.14M 0.04%
80,400
-124,200
-61% -$7.83M
HCA icon
597
PUT
HCA Healthcare
HCA
$84.8B
$5.12M 0.04%
65,600
-196,800
-75% -$13.7M
TWC
598
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.12M 0.04%
+25,000
New +$4.73M
WPZ
599
CALL
DELISTED
Williams Partners L.P.
WPZ
$5.11M 0.04%
249,900
-5,900
-2% -$116K
VMW
600
CALL
DELISTED
VMware, Inc
VMW
$5.11M 0.04%
97,600
+6,800
+7% +$337K
22 23
24
25 26

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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.