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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
CCL icon
651
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.71M 0.04%
89,200
+55,100
+162% +$2.67M
LNKD
652
CALL
DELISTED
LinkedIn Corporation
LNKD
$4.7M 0.04%
41,100
-43,700
-52% -$6.42M
AER icon
653
AerCap
AER
$23.9B
$4.69M 0.04%
121,029
-14,641
-11% -$504K
HLT icon
654
Hilton Worldwide
HLT
$74B
$4.67M 0.04%
+69,062
New +$4.1M
RTN
655
PUT
DELISTED
Raytheon Company
RTN
$4.66M 0.04%
38,000
-14,100
-27% -$1.74M
MSI icon
656
CALL
Motorola Solutions
MSI
$69.4B
$4.66M 0.04%
61,500
+59,600
+3,137% +$4.03M
AET
657
CALL
DELISTED
Aetna Inc
AET
$4.64M 0.04%
41,300
-43,100
-51% -$4.61M
WYNN icon
658
PUT
Wynn Resorts
WYNN
$10.1B
$4.63M 0.04%
49,600
-29,600
-37% -$2.19M
MET icon
659
PUT
MetLife
MET
$61B
$4.62M 0.04%
117,922
-190,740
-62% -$7.13M
URI icon
660
CALL
United Rentals
URI
$71.1B
$4.61M 0.04%
74,200
-87,500
-54% -$4.86M
TRN icon
661
CALL
Trinity Industries
TRN
$2.97B
$4.61M 0.04%
349,611
+67,227
+24% +$944K
RDS.B
662
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.6M 0.04%
93,600
+89,000
+1,935% +$4M
CTSH icon
663
PUT
Cognizant
CTSH
$21.5B
$4.58M 0.04%
73,100
-12,000
-14% -$698K
VZ icon
664
PUT
Verizon
VZ
$194B
$4.57M 0.04%
84,500
-47,500
-36% -$2.38M
DKS icon
665
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.55M 0.04%
97,400
+48,100
+98% +$1.95M
NEM icon
666
Newmont
NEM
$98.2B
$4.55M 0.04%
171,227
-132,050
-44% -$3.06M
CIEN icon
667
CALL
Ciena
CIEN
$55.3B
$4.54M 0.04%
238,900
-82,300
-26% -$1.52M
ASHR icon
668
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.54M 0.04%
+185,000
New +$4.29M
ALL icon
669
CALL
Allstate
ALL
$66.9B
$4.53M 0.04%
67,200
-39,800
-37% -$2.5M
JWN
670
DELISTED
Nordstrom
JWN
$4.52M 0.04%
+79,064
New +$4.08M
BBY icon
671
Best Buy
BBY
$18B
$4.5M 0.04%
138,776
-361,850
-72% -$11M
EHC icon
672
CALL
Encompass Health
EHC
$11.2B
$4.5M 0.04%
+150,212
New +$4.15M
VC icon
673
PUT
Visteon
VC
$2.77B
$4.5M 0.04%
56,500
+54,500
+2,725% +$4.29M
LH icon
674
CALL
Labcorp
LH
$24.3B
$4.49M 0.04%
44,581
-76,475
-63% -$7.33M
IDCC icon
675
PUT
InterDigital
IDCC
$6.68B
$4.49M 0.04%
80,600
+62,800
+353% +$3.03M
25 26
27
28 29

Similar funds

FEF
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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
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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.