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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
SEE
901
CALL
DELISTED
Sealed Air
SEE
$3.03M 0.02%
63,200
-22,700
-26% -$993K
STI
902
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.03M 0.02%
84,100
-134,600
-62% -$4.85M
DPZ icon
903
PUT
Domino's
DPZ
$11B
$3.03M 0.02%
23,000
+14,900
+184% +$1.78M
JNS
904
CALL
DELISTED
Janus Capital Group Inc
JNS
$3.03M 0.02%
207,100
+130,500
+170% +$1.7M
WFM
905
DELISTED
Whole Foods Market Inc
WFM
$3.03M 0.02%
97,350
-79,555
-45% -$2.49M
AZN icon
906
CALL
AstraZeneca
AZN
$263B
$3.02M 0.02%
53,650
+11,400
+27% +$685K
FITB
907
CALL
Fifth Third Bancorp
FITB
$52B
$3.02M 0.02%
180,700
-56,700
-24% -$933K
MLCO icon
908
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.01M 0.02%
182,300
-51,900
-22% -$787K
MDC
909
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.01M 0.02%
166,799
+94,996
+132% +$1.53M
MSTR icon
910
CALL
Strategy Inc
MSTR
$33.5B
$3M 0.02%
167,000
+17,000
+11% +$275K
WDC icon
911
CALL
Western Digital
WDC
$179B
$3M 0.02%
84,011
-15,346
-15% -$549K
R icon
912
CALL
Ryder
R
$10.3B
$3M 0.02%
46,300
-400
-0.9% -$22.7K
COST icon
913
PUT
Costco
COST
$415B
$2.99M 0.02%
19,000
-34,200
-64% -$5.18M
GDXJ icon
914
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.99M 0.02%
107,500
+47,300
+79% +$1.1M
KCG
915
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.98M 0.02%
249,700
+162,000
+185% +$1.8M
BMY icon
916
CALL
Bristol-Myers Squibb
BMY
$127B
$2.96M 0.02%
46,300
-225,200
-83% -$14.2M
DOV icon
917
CALL
Dover
DOV
$27.2B
$2.95M 0.02%
56,824
-58,805
-51% -$2.85M
APA icon
918
APA Corp
APA
$12.8B
$2.95M 0.02%
60,431
-46,471
-43% -$1.93M
AFSI
919
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.95M 0.02%
114,000
-46,400
-29% -$1.23M
NUAN
920
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.95M 0.02%
182,028
-94,479
-34% -$1.53M
PBFX
921
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$2.94M 0.02%
156,100
-86,300
-36% -$1.6M
FLO icon
922
CALL
Flowers Foods
FLO
$1.64B
$2.93M 0.02%
158,800
+125,400
+375% +$2.38M
AEE icon
923
CALL
Ameren
AEE
$31.5B
$2.93M 0.02%
58,400
+28,700
+97% +$1.32M
VRTX icon
924
PUT
Vertex Pharmaceuticals
VRTX
$121B
$2.92M 0.02%
36,800
-42,500
-54% -$3.84M
LLY icon
925
Eli Lilly
LLY
$1.07T
$2.92M 0.02%
+40,576
New +$3.07M
35 36
37
38 39

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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
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.