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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
BAC icon
826
CALL
Bank of America
BAC
$435B
$3.46M 0.03%
255,700
+48,300
+23% +$652K
ILG
827
CALL
DELISTED
ILG, Inc Common Stock
ILG
$3.46M 0.03%
+239,400
New +$3.1M
COP icon
828
PUT
ConocoPhillips
COP
$147B
$3.46M 0.03%
85,800
+36,700
+75% +$1.4M
FSLR icon
829
CALL
First Solar
FSLR
$21.8B
$3.45M 0.03%
50,400
-178,400
-78% -$12M
USB icon
830
CALL
US Bancorp
USB
$99.6B
$3.44M 0.03%
84,700
-108,800
-56% -$4.34M
IEP icon
831
PUT
Icahn Enterprises
IEP
$5.17B
$3.43M 0.03%
54,400
+35,400
+186% +$2.04M
LH icon
832
PUT
Labcorp
LH
$24.3B
$3.42M 0.03%
33,989
-38,645
-53% -$3.71M
TTWO icon
833
CALL
Take-Two Interactive
TTWO
$43B
$3.42M 0.03%
90,700
+6,100
+7% +$211K
HOUS
834
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.42M 0.03%
94,600
-63,700
-40% -$2.08M
TGP
835
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$3.41M 0.03%
269,200
+265,700
+7,591% +$3.01M
WSM icon
836
PUT
Williams-Sonoma
WSM
$26.7B
$3.4M 0.03%
124,400
-33,000
-21% -$895K
BBBY
837
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.4M 0.03%
68,600
+34,100
+99% +$1.6M
AFAM
838
CALL
DELISTED
Almost Family Inc
AFAM
$3.4M 0.03%
91,400
+38,400
+72% +$1.43M
ASML icon
839
CALL
ASML
ASML
$675B
$3.4M 0.03%
33,900
+18,100
+115% +$1.63M
SIMO icon
840
CALL
Silicon Motion
SIMO
$9.19B
$3.4M 0.03%
+87,600
New +$2.83M
UNFI icon
841
CALL
United Natural Foods
UNFI
$3.01B
$3.4M 0.03%
84,300
+83,700
+13,950% +$3.09M
AKAM icon
842
CALL
Akamai
AKAM
$16.8B
$3.4M 0.03%
61,100
+9,900
+19% +$503K
IRM icon
843
CALL
Iron Mountain
IRM
$38.2B
$3.38M 0.03%
99,800
-86,800
-47% -$2.49M
TNL icon
844
CALL
Travel + Leisure Co
TNL
$4.54B
$3.38M 0.03%
97,903
+42,306
+76% +$1.34M
TMO icon
845
PUT
Thermo Fisher Scientific
TMO
$211B
$3.37M 0.03%
23,800
-17,400
-42% -$2.33M
ALXN
846
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.35M 0.03%
24,100
-44,800
-65% -$6.58M
AIG icon
847
PUT
American International
AIG
$41.9B
$3.35M 0.03%
62,000
-7,100
-10% -$383K
XLE icon
848
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.35M 0.03%
108,200
+53,200
+97% +$1.54M
TUP
849
PUT
DELISTED
Tupperware Brands Corporation
TUP
$3.35M 0.03%
57,700
+16,000
+38% +$825K
VGR
850
PUT
DELISTED
Vector Group Ltd.
VGR
$3.34M 0.03%
250,910
+175,749
+234% +$2.34M
32 33
34
35 36

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HIM
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GXMC
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IAMU
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IAM
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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.