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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
SWBI icon
776
PUT
Smith & Wesson
SWBI
$655M
$3.75M 0.03%
183,051
+74,678
+69% +$1.39M
FINL
777
CALL
DELISTED
Finish Line
FINL
$3.75M 0.03%
177,500
+157,200
+774% +$2.91M
CST
778
DELISTED
CST Brands, Inc.
CST
$3.74M 0.03%
97,583
+65,412
+203% +$2.4M
HUN icon
779
PUT
Huntsman Corp
HUN
$2.24B
$3.73M 0.03%
280,700
+130,200
+87% +$1.34M
VC icon
780
CALL
Visteon
VC
$2.77B
$3.73M 0.03%
+46,900
New +$3.69M
FXI icon
781
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.71M 0.03%
110,000
-315,000
-74% -$9.88M
CF icon
782
CALL
CF Industries
CF
$19.2B
$3.69M 0.03%
117,800
+77,500
+192% +$2.53M
EEP
783
CALL
DELISTED
Enbridge Energy Partners
EEP
$3.69M 0.03%
201,500
+134,300
+200% +$2.37M
BYD icon
784
PUT
Boyd Gaming
BYD
$6.47B
$3.69M 0.03%
178,500
+75,800
+74% +$1.34M
NKE icon
785
CALL
Nike
NKE
$61.9B
$3.68M 0.03%
59,900
-42,200
-41% -$2.55M
YPF icon
786
PUT
YPF
YPF
$20.2B
$3.68M 0.03%
205,700
-301,500
-59% -$5M
BBY icon
787
CALL
Best Buy
BBY
$18B
$3.66M 0.03%
112,900
-449,800
-80% -$13.6M
MPLX icon
788
CALL
MPLX
MPLX
$59.5B
$3.66M 0.03%
123,300
+14,100
+13% +$383K
NS
789
PUT
DELISTED
NuStar Energy L.P.
NS
$3.66M 0.03%
90,600
+57,900
+177% +$2.02M
GPRO icon
790
PUT
GoPro
GPRO
$116M
$3.65M 0.03%
305,600
-305,700
-50% -$3.79M
AL
791
DELISTED
Air Lease Corp
AL
$3.65M 0.03%
113,548
+96,612
+570% +$2.74M
JBLU icon
792
PUT
JetBlue
JBLU
$1.96B
$3.64M 0.03%
172,500
-100,600
-37% -$2.12M
EQIX icon
793
CALL
Equinix
EQIX
$107B
$3.64M 0.03%
11,000
-500
-4% -$152K
M icon
794
Macy's
M
$6.15B
$3.64M 0.03%
+82,487
New +$3.41M
VFC icon
795
PUT
VF Corp
VFC
$6.68B
$3.63M 0.03%
59,578
-34,940
-37% -$2.03M
ADSK icon
796
CALL
Autodesk
ADSK
$44.3B
$3.62M 0.03%
62,100
-83,900
-57% -$4.37M
LXK
797
PUT
DELISTED
Lexmark Intl Inc
LXK
$3.62M 0.03%
108,200
-96,400
-47% -$2.85M
AER icon
798
CALL
AerCap
AER
$23.9B
$3.61M 0.03%
93,200
-256,700
-73% -$8.84M
MU icon
799
Micron Technology
MU
$1.04T
$3.6M 0.03%
343,786
-265,320
-44% -$2.96M
MSI icon
800
PUT
Motorola Solutions
MSI
$69.4B
$3.6M 0.03%
47,500
+34,900
+277% +$2.36M
30 31
32
33 34

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
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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.