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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
DIS icon
51
CALL
Walt Disney
DIS
$173B
$31.4M 0.25%
316,100
+122,900
+64% +$11.9M
AGN
52
PUT
DELISTED
Allergan plc
AGN
$31.3M 0.25%
116,600
-72,300
-38% -$20.7M
MSFT icon
53
CALL
Microsoft
MSFT
$2.98T
$31.2M 0.25%
565,200
-39,100
-6% -$2.05M
STZ icon
54
CALL
Constellation Brands
STZ
$23.2B
$31.1M 0.25%
205,700
+21,600
+12% +$3.12M
CMG icon
55
PUT
Chipotle Mexican Grill
CMG
$43.9B
$30.8M 0.25%
3,265,000
-3,415,000
-51% -$32.5M
CVX icon
56
CALL
Chevron
CVX
$366B
$30.7M 0.25%
321,700
+20,100
+7% +$1.76M
BIDU icon
57
CALL
Baidu
BIDU
$38.4B
$30.6M 0.25%
160,200
+41,200
+35% +$7.01M
CELG
58
CALL
DELISTED
Celgene Corp
CELG
$30.1M 0.24%
300,300
-148,000
-33% -$15.2M
SLB icon
59
CALL
SLB Ltd
SLB
$70.4B
$29.8M 0.24%
404,600
+298,100
+280% +$21M
XOM icon
60
CALL
ExxonMobil
XOM
$605B
$29.5M 0.24%
352,800
+68,500
+24% +$5.49M
CMG icon
61
CALL
Chipotle Mexican Grill
CMG
$43.9B
$29.5M 0.24%
3,130,000
-1,445,000
-32% -$13.7M
TPR icon
62
CALL
Tapestry
TPR
$29.1B
$29.4M 0.24%
734,600
+512,700
+231% +$18.6M
RCL icon
63
PUT
Royal Caribbean
RCL
$78.8B
$29.4M 0.24%
358,100
+19,300
+6% +$1.51M
HCA icon
64
CALL
HCA Healthcare
HCA
$85.6B
$28.8M 0.23%
369,400
+64,400
+21% +$4.5M
AXP icon
65
PUT
American Express
AXP
$247B
$28.6M 0.23%
466,300
+106,500
+30% +$6.2M
DAL icon
66
PUT
Delta Air Lines
DAL
$57B
$28.6M 0.23%
588,000
-354,300
-38% -$16.5M
WFC icon
67
CALL
Wells Fargo
WFC
$267B
$28.5M 0.23%
589,200
-86,600
-13% -$4.24M
TCOM icon
68
PUT
Trip.com Group
TCOM
$27.5B
$28.4M 0.23%
641,600
+506,300
+374% +$21.2M
DG icon
69
CALL
Dollar General
DG
$28B
$28.3M 0.23%
330,900
+251,200
+315% +$19M
DLR icon
70
CALL
Digital Realty Trust
DLR
$64.2B
$28.2M 0.23%
318,800
+191,200
+150% +$15.5M
ABBV icon
71
PUT
AbbVie
ABBV
$449B
$27.3M 0.22%
477,500
-103,000
-18% -$5.74M
JNJ icon
72
CALL
Johnson & Johnson
JNJ
$602B
$27.2M 0.22%
251,400
+86,000
+52% +$8.9M
NFLX icon
73
PUT
Netflix
NFLX
$313B
$27.1M 0.22%
2,654,000
-1,440,000
-35% -$14.1M
CCI icon
74
CALL
Crown Castle
CCI
$34.4B
$27.1M 0.22%
313,200
+144,100
+85% +$12.2M
QCOM icon
75
PUT
Qualcomm
QCOM
$180B
$26.5M 0.21%
518,900
+91,900
+22% +$4.48M
1 2
3
4 5

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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
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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.