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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
MAA icon
876
CALL
Mid-America Apartment Communities
MAA
$15.6B
$3.18M 0.03%
31,100
+25,000
+410% +$2.32M
USB icon
877
PUT
US Bancorp
USB
$99.6B
$3.16M 0.03%
77,900
+9,300
+14% +$371K
CVLT icon
878
PUT
Commault Systems
CVLT
$5.89B
$3.16M 0.03%
73,200
-900
-1% -$33.3K
OGS icon
879
CALL
ONE Gas
OGS
$5.05B
$3.14M 0.03%
51,400
+17,700
+53% +$998K
A icon
880
CALL
Agilent Technologies
A
$39.1B
$3.14M 0.03%
78,800
+15,900
+25% +$606K
BG icon
881
CALL
Bunge Global
BG
$23.6B
$3.13M 0.03%
55,300
+9,100
+20% +$519K
ECL icon
882
CALL
Ecolab
ECL
$75.6B
$3.13M 0.03%
28,100
-25,500
-48% -$2.71M
RRC icon
883
Range Resources
RRC
$9.11B
$3.13M 0.03%
+96,790
New +$2.69M
BB icon
884
BlackBerry
BB
$5.01B
$3.13M 0.03%
387,010
+223,513
+137% +$1.68M
FIS icon
885
CALL
Fidelity National Information Services
FIS
$21.5B
$3.12M 0.03%
49,300
+42,200
+594% +$2.53M
UAL icon
886
United Airlines
UAL
$38.4B
$3.1M 0.03%
51,859
+38,604
+291% +$2.05M
SMCI icon
887
CALL
Super Micro Computer
SMCI
$19.5B
$3.09M 0.03%
+908,000
New +$2.72M
GES
888
CALL
DELISTED
Guess Inc
GES
$3.09M 0.03%
164,700
– –
MGPI icon
889
CALL
MGP Ingredients
MGPI
$378M
$3.09M 0.03%
127,400
+59,600
+88% +$1.37M
JNK icon
890
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.08M 0.02%
+30,000
New +$2.99M
STI
891
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.07M 0.02%
85,200
-80,900
-49% -$2.91M
STX icon
892
CALL
Seagate
STX
$193B
$3.07M 0.02%
89,100
-69,000
-44% -$2.22M
TRP icon
893
PUT
TC Energy
TRP
$73.5B
$3.07M 0.02%
78,000
-109,500
-58% -$3.83M
MELI icon
894
CALL
Mercado Libre
MELI
$91.3B
$3.06M 0.02%
26,000
-45,100
-63% -$4.67M
GDX icon
895
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.06M 0.02%
153,300
-369,200
-71% -$6.35M
TWX
896
PUT
DELISTED
Time Warner Inc
TWX
$3.05M 0.02%
42,100
+30,700
+269% +$2.11M
WWAV
897
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$3.04M 0.02%
74,900
+31,700
+73% +$1.2M
ENDP
898
PUT
DELISTED
Endo International plc
ENDP
$3.04M 0.02%
108,100
-61,700
-36% -$2.91M
JAZZ icon
899
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.04M 0.02%
23,301
+10,944
+89% +$1.36M
AB icon
900
CALL
AllianceBernstein
AB
$3.47B
$3.03M 0.02%
129,500
+22,400
+21% +$455K
34 35
36
37 38

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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.