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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
ATVI
751
CALL
DELISTED
Activision Blizzard
ATVI
$3.95M 0.03%
116,800
-132,600
-53% -$4.35M
DVA icon
752
CALL
DaVita
DVA
$15.1B
$3.93M 0.03%
53,500
+16,800
+46% +$1.13M
NVS icon
753
PUT
Novartis
NVS
$295B
$3.93M 0.03%
60,487
+7,031
+13% +$478K
BNS icon
754
CALL
Scotiabank
BNS
$106B
$3.92M 0.03%
82,069
+76,550
+1,387% +$3.13M
DHC
755
CALL
Diversified Healthcare Trust
DHC
$2.26B
$3.92M 0.03%
219,300
+211,800
+2,824% +$3.31M
ELV icon
756
PUT
Elevance Health
ELV
$81.9B
$3.92M 0.03%
28,200
-11,600
-29% -$1.55M
KKR icon
757
KKR & Co
KKR
$89.2B
$3.91M 0.03%
266,292
+13,452
+5% +$183K
DRI icon
758
CALL
Darden Restaurants
DRI
$22.5B
$3.88M 0.03%
58,500
+36,700
+168% +$2.32M
NNN icon
759
CALL
NNN REIT
NNN
$9.39B
$3.88M 0.03%
83,900
+76,900
+1,099% +$3.34M
AWK icon
760
CALL
American Water Works
AWK
$26.3B
$3.87M 0.03%
56,200
+50,600
+904% +$3.29M
BMO icon
761
CALL
Bank of Montreal
BMO
$125B
$3.87M 0.03%
63,700
+1,200
+2% +$65.7K
EXPD icon
762
CALL
Expeditors International
EXPD
$22.9B
$3.87M 0.03%
79,200
+11,500
+17% +$527K
HPE icon
763
PUT
Hewlett Packard
HPE
$63.2B
$3.86M 0.03%
+374,565
New +$3.14M
SBNY
764
DELISTED
Signature Bank
SBNY
$3.86M 0.03%
28,355
-57,786
-67% -$7.87M
SON icon
765
CALL
Sonoco
SON
$5.76B
$3.86M 0.03%
79,400
+48,800
+159% +$2.08M
OUTR
766
PUT
DELISTED
OUTERWALL INC
OUTR
$3.85M 0.03%
104,100
-6,600
-6% -$217K
SYK icon
767
CALL
Stryker
SYK
$127B
$3.84M 0.03%
35,800
-50,200
-58% -$4.95M
F icon
768
PUT
Ford
F
$57.3B
$3.83M 0.03%
284,000
+171,500
+152% +$2.16M
ET icon
769
PUT
Energy Transfer Partners
ET
$70.1B
$3.82M 0.03%
536,000
+301,800
+129% +$2.37M
BWLD
770
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.82M 0.03%
25,800
+10,900
+73% +$1.67M
CERN
771
CALL
DELISTED
Cerner Corp
CERN
$3.82M 0.03%
72,100
+34,900
+94% +$1.9M
TTM
772
CALL
DELISTED
Tata Motors Limited
TTM
$3.81M 0.03%
131,200
+73,300
+127% +$1.85M
LBTYA icon
773
Liberty Global Class A
LBTYA
$3.31B
$3.81M 0.03%
+113,385
New +$3.57M
MGM icon
774
CALL
MGM Resorts International
MGM
$11.7B
$3.79M 0.03%
176,800
+98,800
+127% +$1.95M
BA icon
775
Boeing
BA
$165B
$3.76M 0.03%
29,588
-30,722
-51% -$3.81M
29 30
31
32 33

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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.