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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
OAK
701
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.27M 0.03%
86,600
+52,400
+153% +$2.38M
VAL
702
PUT
DELISTED
Valspar
VAL
$4.27M 0.03%
39,900
+32,100
+412% +$2.65M
SOHU
703
PUT
Sohu.com
SOHU
$336M
$4.26M 0.03%
86,000
+1,200
+1% +$58.1K
ACN icon
704
CALL
Accenture
ACN
$89.9B
$4.26M 0.03%
36,900
-15,000
-29% -$1.54M
ZBRA icon
705
CALL
Zebra Technologies
ZBRA
$12.4B
$4.26M 0.03%
61,700
+25,600
+71% +$1.6M
JAZZ icon
706
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.26M 0.03%
32,600
-2,200
-6% -$274K
TNL icon
707
PUT
Travel + Leisure Co
TNL
$4.54B
$4.25M 0.03%
123,154
+109,421
+797% +$3.47M
GDOT icon
708
CALL
Green Dot
GDOT
$753M
$4.23M 0.03%
184,300
+146,700
+390% +$2.85M
EXC icon
709
PUT
Exelon
EXC
$48.6B
$4.23M 0.03%
165,296
-116,646
-41% -$2.61M
TIF
710
DELISTED
Tiffany & Co.
TIF
$4.22M 0.03%
57,519
-122,214
-68% -$8.2M
ESRX
711
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.22M 0.03%
61,400
-66,400
-52% -$4.77M
PTEN icon
712
CALL
Patterson-UTI
PTEN
$3.87B
$4.2M 0.03%
238,500
+134,400
+129% +$2M
SAM icon
713
PUT
Boston Beer
SAM
$1.88B
$4.2M 0.03%
22,700
-700
-3% -$128K
ROST icon
714
PUT
Ross Stores
ROST
$76.6B
$4.2M 0.03%
72,500
+10,000
+16% +$555K
LM
715
CALL
DELISTED
Legg Mason, Inc.
LM
$4.2M 0.03%
121,000
+102,400
+551% +$3.21M
NI icon
716
CALL
NiSource
NI
$22.4B
$4.19M 0.03%
178,000
+139,000
+356% +$2.98M
RDS.B
717
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.18M 0.03%
85,000
+53,300
+168% +$2.39M
CNI icon
718
CALL
Canadian National Railway
CNI
$78.3B
$4.18M 0.03%
66,900
-14,800
-18% -$829K
ZION icon
719
CALL
Zions Bancorporation
ZION
$10.1B
$4.17M 0.03%
172,400
-171,900
-50% -$3.95M
HUM icon
720
CALL
Humana
HUM
$46.7B
$4.17M 0.03%
22,800
-40,800
-64% -$7.08M
LMT icon
721
PUT
Lockheed Martin
LMT
$134B
$4.16M 0.03%
18,800
-15,700
-46% -$3.38M
JWN
722
CALL
DELISTED
Nordstrom
JWN
$4.13M 0.03%
72,200
+2,200
+3% +$113K
KR icon
723
Kroger
KR
$34.8B
$4.13M 0.03%
107,979
-360,541
-77% -$13.9M
NAT icon
724
PUT
Nordic American Tanker
NAT
$1.37B
$4.13M 0.03%
295,142
-47,880
-14% -$637K
INFN
725
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$4.12M 0.03%
256,600
+215,800
+529% +$3.31M
27 28
29
30 31

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HIM
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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
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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.