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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
TREE icon
726
CALL
LendingTree
TREE
$544M
$4.12M 0.03%
+42,100
New +$3.29M
EBAY icon
727
eBay
EBAY
$48.6B
$4.11M 0.03%
172,401
+64,110
+59% +$1.56M
KR icon
728
CALL
Kroger
KR
$34.8B
$4.11M 0.03%
107,500
-94,200
-47% -$3.64M
B
729
PUT
Barrick Mining
B
$62.2B
$4.11M 0.03%
302,500
-505,200
-63% -$5.88M
SYNA icon
730
PUT
Synaptics
SYNA
$4.41B
$4.11M 0.03%
51,500
+12,700
+33% +$963K
WSM icon
731
CALL
Williams-Sonoma
WSM
$26.7B
$4.08M 0.03%
149,200
-18,800
-11% -$510K
JNJ icon
732
PUT
Johnson & Johnson
JNJ
$635B
$4.08M 0.03%
37,700
-12,900
-25% -$1.34M
HSBC icon
733
PUT
HSBC
HSBC
$355B
$4.06M 0.03%
146,470
-415,165
-74% -$12.3M
ULTI
734
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$4.04M 0.03%
20,900
+17,400
+497% +$3.03M
ASNA
735
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.04M 0.03%
18,259
+10,644
+140% +$1.88M
LUV icon
736
PUT
Southwest Airlines
LUV
$22.1B
$4.03M 0.03%
90,000
-215,800
-71% -$8.78M
OSIS icon
737
OSI Systems
OSIS
$3.57B
$4.03M 0.03%
+61,554
New +$4.07M
QUNR
738
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.03M 0.03%
101,400
+51,000
+101% +$1.97M
BLK icon
739
PUT
Blackrock
BLK
$164B
$4.02M 0.03%
11,800
-21,500
-65% -$6.82M
PRGO icon
740
Perrigo
PRGO
$1.4B
$4.01M 0.03%
31,383
+27,904
+802% +$3.82M
ING icon
741
CALL
ING
ING
$93.8B
$4M 0.03%
334,900
+44,300
+15% +$532K
AMAT icon
742
PUT
Applied Materials
AMAT
$426B
$3.97M 0.03%
187,600
-291,700
-61% -$5.32M
CSX icon
743
PUT
CSX Corp
CSX
$98.6B
$3.97M 0.03%
462,900
+409,800
+772% +$3.32M
LNKD
744
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.97M 0.03%
34,700
-86,800
-71% -$12.8M
MON
745
PUT
DELISTED
Monsanto Co
MON
$3.97M 0.03%
45,200
+12,100
+37% +$1.09M
MAR icon
746
CALL
Marriott International
MAR
$98.7B
$3.96M 0.03%
55,700
-3,500
-6% -$229K
LEN icon
747
CALL
Lennar Class A
LEN
$20.4B
$3.96M 0.03%
86,041
+27,420
+47% +$1.12M
TAHO
748
CALL
DELISTED
Tahoe Resources Inc
TAHO
$3.96M 0.03%
394,800
+392,800
+19,640% +$3.5M
ALKS icon
749
CALL
Alkermes
ALKS
$8.82B
$3.96M 0.03%
115,700
+109,600
+1,797% +$4.33M
TTM
750
PUT
DELISTED
Tata Motors Limited
TTM
$3.95M 0.03%
136,100
-156,000
-53% -$3.94M
28 29
30
31 32

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.