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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
CRM icon
801
Salesforce
CRM
$134B
$3.59M 0.03%
+48,653
New +$3.35M
PAY
802
DELISTED
Verifone Systems Inc
PAY
$3.59M 0.03%
127,002
+10,353
+9% +$256K
RY icon
803
PUT
Royal Bank of Canada
RY
$291B
$3.59M 0.03%
62,300
+46,900
+305% +$2.43M
MKC icon
804
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$3.57M 0.03%
71,800
+58,200
+428% +$2.62M
ADM icon
805
CALL
Archer Daniels Midland
ADM
$41.4B
$3.57M 0.03%
98,200
+38,200
+64% +$1.33M
MKL icon
806
PUT
Markel Group
MKL
$25B
$3.57M 0.03%
4,000
+2,500
+167% +$2.15M
ETP
807
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.56M 0.03%
142,100
+65,600
+86% +$1.49M
CS
808
CALL
DELISTED
Credit Suisse Group
CS
$3.56M 0.03%
251,900
-323,200
-56% -$5.13M
WFM
809
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.56M 0.03%
114,400
-331,900
-74% -$10.4M
WEC icon
810
CALL
WEC Energy
WEC
$37.7B
$3.56M 0.03%
59,200
+1,400
+2% +$78.4K
SJM icon
811
CALL
J.M. Smucker
SJM
$12.6B
$3.54M 0.03%
27,300
-18,500
-40% -$2.33M
TSM icon
812
PUT
TSMC
TSM
$2.09T
$3.53M 0.03%
134,800
-71,700
-35% -$1.68M
DFS
813
PUT
DELISTED
Discover Financial Services
DFS
$3.53M 0.03%
69,300
+9,000
+15% +$434K
TFCFA
814
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.53M 0.03%
126,500
+20,500
+19% +$549K
BPL
815
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3.52M 0.03%
51,800
-56,800
-52% -$3.47M
DNKN
816
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.5M 0.03%
74,300
-81,600
-52% -$3.5M
DIA icon
817
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.5M 0.03%
19,835
+3,858
+24% +$643K
MTN icon
818
PUT
Vail Resorts
MTN
$5.19B
$3.5M 0.03%
26,200
-23,100
-47% -$2.89M
UPS icon
819
PUT
United Parcel Service
UPS
$97.6B
$3.5M 0.03%
33,200
-100,800
-75% -$9.8M
MU icon
820
PUT
Micron Technology
MU
$1.04T
$3.5M 0.03%
334,100
-913,100
-73% -$10.2M
YUM icon
821
Yum! Brands
YUM
$41B
$3.5M 0.03%
59,415
-186,163
-76% -$9.77M
OII icon
822
CALL
Oceaneering
OII
$5.25B
$3.49M 0.03%
105,000
+80,000
+320% +$2.49M
HLF icon
823
PUT
Herbalife
HLF
$1.23B
$3.48M 0.03%
113,000
+64,600
+133% +$1.67M
INTU icon
824
CALL
Intuit
INTU
$81.1B
$3.47M 0.03%
33,400
+500
+2% +$48.3K
MLNX
825
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.47M 0.03%
63,800
+28,000
+78% +$1.3M
31 32
33
34 35

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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.