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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
KHC icon
626
PUT
Kraft Heinz
KHC
$30.4B
$4.91M 0.04%
62,500
+22,800
+57% +$1.71M
FLG
627
CALL
Flagstar Bank National Association
FLG
$5.77B
$4.91M 0.04%
102,833
+62,400
+154% +$2.89M
CNQ icon
628
CALL
Canadian Natural Resources
CNQ
$96.9B
$4.9M 0.04%
375,441
+209,957
+127% +$2.24M
C icon
629
CALL
Citigroup
C
$222B
$4.89M 0.04%
117,100
-195,700
-63% -$8.18M
LULU icon
630
PUT
lululemon athletica
LULU
$13B
$4.88M 0.04%
72,000
-420,400
-85% -$25.2M
GATX icon
631
CALL
GATX Corp
GATX
$6.55B
$4.87M 0.04%
102,600
+50,400
+97% +$2.15M
KBH icon
632
PUT
KB Home
KBH
$3.48B
$4.87M 0.04%
340,900
-284,600
-45% -$3.32M
WOLF icon
633
CALL
Wolfspeed
WOLF
$1.2B
$4.87M 0.04%
167,300
-104,900
-39% -$3.01M
YHOO
634
CALL
DELISTED
Yahoo Inc
YHOO
$4.86M 0.04%
132,100
+51,900
+65% +$1.63M
HDB icon
635
CALL
HDFC Bank
HDB
$119B
$4.86M 0.04%
315,200
+114,800
+57% +$1.64M
CERN
636
PUT
DELISTED
Cerner Corp
CERN
$4.86M 0.04%
91,700
+67,200
+274% +$3.66M
GIS icon
637
PUT
General Mills
GIS
$19.2B
$4.84M 0.04%
76,400
-1,900
-2% -$110K
YOKU
638
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.84M 0.04%
175,939
+103,965
+144% +$2.84M
ANET icon
639
PUT
Arista Networks
ANET
$219B
$4.83M 0.04%
1,225,600
+1,001,600
+447% +$3.92M
IBB icon
640
CALL
iShares Biotechnology ETF
IBB
$9.31B
$4.83M 0.04%
55,500
-237,300
-81% -$21.2M
MON
641
CALL
DELISTED
Monsanto Co
MON
$4.81M 0.04%
54,800
-355,200
-87% -$32.1M
RITM icon
642
PUT
Rithm Capital
RITM
$5.09B
$4.8M 0.04%
412,400
+366,500
+798% +$4.06M
PWR icon
643
PUT
Quanta Services
PWR
$93.9B
$4.78M 0.04%
211,900
-93,600
-31% -$1.85M
BHC icon
644
PUT
Bausch Health
BHC
$1.65B
$4.77M 0.04%
181,500
-261,800
-59% -$19.4M
EL icon
645
PUT
Estee Lauder
EL
$29B
$4.76M 0.04%
50,500
-6,100
-11% -$544K
TXN icon
646
Texas Instruments
TXN
$255B
$4.76M 0.04%
+82,950
New +$4.4M
PM icon
647
PUT
Philip Morris
PM
$301B
$4.75M 0.04%
48,400
-138,300
-74% -$12.7M
PKG icon
648
CALL
Packaging Corp of America
PKG
$22.7B
$4.75M 0.04%
78,600
-61,000
-44% -$3.27M
AMBA icon
649
PUT
Ambarella
AMBA
$2.99B
$4.73M 0.04%
105,900
+29,500
+39% +$1.22M
WWAV
650
DELISTED
The WhiteWave Foods Company
WWAV
$4.71M 0.04%
115,883
-42,559
-27% -$1.62M
24 25
26
27 28

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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.