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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
DLTR icon
851
PUT
Dollar Tree
DLTR
$23.1B
$3.34M 0.03%
40,500
-1,000
-2% -$78.9K
HPQ icon
852
CALL
HP
HPQ
$23.5B
$3.32M 0.03%
269,200
+249,000
+1,233% +$2.66M
NAT icon
853
CALL
Nordic American Tanker
NAT
$1.37B
$3.31M 0.03%
236,678
+156,441
+195% +$2.08M
DBD
854
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.3M 0.03%
114,300
+41,300
+57% +$1.08M
OA
855
PUT
DELISTED
Orbital ATK, Inc.
OA
$3.3M 0.03%
38,000
+28,000
+280% +$2.38M
ARR
856
CALL
Armour Residential REIT
ARR
$2.02B
$3.3M 0.03%
30,680
-13,840
-31% -$1.37M
MLNX
857
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.29M 0.03%
60,600
+45,800
+309% +$2.12M
BURL icon
858
CALL
Burlington
BURL
$22B
$3.29M 0.03%
58,500
+46,500
+388% +$2.43M
FE icon
859
FirstEnergy
FE
$28.9B
$3.28M 0.03%
91,246
+83,834
+1,131% +$2.82M
DINO icon
860
HF Sinclair
DINO
$15.9B
$3.27M 0.03%
92,649
-98
-0.1% -$3.38K
SWK icon
861
CALL
Stanley Black & Decker
SWK
$14.2B
$3.27M 0.03%
31,100
-24,600
-44% -$2.39M
EOG icon
862
CALL
EOG Resources
EOG
$78B
$3.27M 0.03%
45,000
-87,200
-66% -$6.03M
PBCT
863
CALL
DELISTED
People's United Financial Inc
PBCT
$3.26M 0.03%
204,900
+156,400
+322% +$2.35M
PWR icon
864
CALL
Quanta Services
PWR
$93.9B
$3.26M 0.03%
144,500
+76,500
+113% +$1.52M
WDC icon
865
Western Digital
WDC
$179B
$3.26M 0.03%
91,294
+62,177
+214% +$2.22M
EBAY icon
866
CALL
eBay
EBAY
$48.6B
$3.26M 0.03%
136,500
+128,000
+1,506% +$3.11M
WMB icon
867
Williams Companies
WMB
$90.5B
$3.26M 0.03%
202,605
+4,787
+2% +$82.3K
TIF
868
CALL
DELISTED
Tiffany & Co.
TIF
$3.24M 0.03%
44,200
-194,700
-81% -$13.1M
SPG icon
869
PUT
Simon Property Group
SPG
$74.5B
$3.24M 0.03%
15,600
-4,000
-20% -$768K
SYF icon
870
Synchrony
SYF
$23.7B
$3.24M 0.03%
112,976
+100,153
+781% +$2.78M
NHC icon
871
National Healthcare
NHC
$3.53B
$3.22M 0.03%
51,653
+40,981
+384% +$2.55M
SAFM
872
PUT
DELISTED
Sanderson Farms Inc
SAFM
$3.2M 0.03%
35,500
+31,700
+834% +$2.66M
TEX icon
873
PUT
Terex
TEX
$7.98B
$3.2M 0.03%
128,600
+23,600
+22% +$494K
SINA
874
DELISTED
Sina Corp
SINA
$3.19M 0.03%
+67,394
New +$3.03M
CNP icon
875
CALL
CenterPoint Energy
CNP
$29.1B
$3.19M 0.03%
152,400
+108,500
+247% +$2.05M
33 34
35
36 37

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.