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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
YUM icon
601
PUT
Yum! Brands
YUM
$41B
$5.09M 0.04%
86,520
-358,044
-81% -$18.8M
ES icon
602
CALL
Eversource Energy
ES
$28.2B
$5.08M 0.04%
87,100
+65,400
+301% +$3.57M
MMP
603
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.07M 0.04%
73,700
-22,000
-23% -$1.44M
MMM icon
604
PUT
3M
MMM
$89B
$5.07M 0.04%
36,358
+25,594
+238% +$3.29M
CIEN icon
605
PUT
Ciena
CIEN
$55.3B
$5.07M 0.04%
266,300
-101,800
-28% -$1.88M
FIVE icon
606
CALL
Five Below
FIVE
$11.2B
$5.06M 0.04%
122,400
+58,900
+93% +$2.15M
VFC icon
607
CALL
VF Corp
VFC
$6.68B
$5.04M 0.04%
82,730
-136,785
-62% -$7.94M
DINO icon
608
PUT
HF Sinclair
DINO
$15.9B
$5.04M 0.04%
142,800
-96,700
-40% -$3.33M
SONY icon
609
PUT
Sony
SONY
$123B
$5.04M 0.04%
979,000
-126,000
-11% -$578K
BP icon
610
BP
BP
$113B
$5.04M 0.04%
198,298
-144,928
-42% -$3.66M
AMTD
611
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.03M 0.04%
159,400
-739,600
-82% -$21.8M
TXN icon
612
CALL
Texas Instruments
TXN
$255B
$5.02M 0.04%
87,500
-105,400
-55% -$5.6M
PSXP
613
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.02M 0.04%
80,200
+27,600
+52% +$1.61M
NXPI icon
614
CALL
NXP Semiconductors
NXPI
$68B
$5.02M 0.04%
61,900
+15,700
+34% +$1.17M
MJN
615
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$4.97M 0.04%
58,500
-122,900
-68% -$9.14M
ARCC icon
616
CALL
Ares Capital
ARCC
$13.5B
$4.96M 0.04%
334,300
+265,800
+388% +$3.66M
MS icon
617
CALL
Morgan Stanley
MS
$337B
$4.96M 0.04%
198,300
-188,200
-49% -$4.8M
ENB icon
618
CALL
Enbridge
ENB
$124B
$4.96M 0.04%
127,400
-120,800
-49% -$4.13M
HIG icon
619
PUT
Hartford Financial Services
HIG
$38.5B
$4.95M 0.04%
107,400
-300
-0.3% -$12.6K
GT icon
620
CALL
Goodyear
GT
$2.07B
$4.93M 0.04%
149,500
+8,300
+6% +$250K
WELL icon
621
PUT
Welltower
WELL
$178B
$4.93M 0.04%
71,100
+63,800
+874% +$4.11M
BGG
622
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$4.93M 0.04%
206,000
+175,400
+573% +$3.62M
ATVI
623
DELISTED
Activision Blizzard
ATVI
$4.93M 0.04%
145,636
+92,564
+174% +$3.04M
HOUS
624
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.92M 0.04%
136,100
+8,400
+7% +$275K
ILMN icon
625
CALL
Illumina
ILMN
$29.4B
$4.91M 0.04%
31,148
-75,867
-71% -$11.6M
23 24
25
26 27

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.