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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
LUV icon
926
CALL
Southwest Airlines
LUV
$22.1B
$2.92M 0.02%
65,100
-585,800
-90% -$23.8M
TFC icon
927
CALL
Truist Financial
TFC
$63.2B
$2.91M 0.02%
87,600
+44,600
+104% +$1.48M
ADSK icon
928
PUT
Autodesk
ADSK
$44.3B
$2.91M 0.02%
49,900
-20,800
-29% -$1.08M
DBI icon
929
PUT
Designer Brands
DBI
$277M
$2.91M 0.02%
105,300
-5,300
-5% -$133K
ENB icon
930
PUT
Enbridge
ENB
$124B
$2.91M 0.02%
74,700
+67,100
+883% +$2.29M
SPB icon
931
Spectrum Brands
SPB
$2.04B
$2.9M 0.02%
26,587
+23,912
+894% +$2.36M
FLG
932
PUT
Flagstar Bank National Association
FLG
$5.77B
$2.9M 0.02%
60,833
+42,933
+240% +$1.99M
DB icon
933
CALL
Deutsche Bank
DB
$66.3B
$2.9M 0.02%
191,744
-261,072
-58% -$4.37M
EEFT icon
934
CALL
Euronet Worldwide
EEFT
$3.02B
$2.9M 0.02%
39,100
+11,300
+41% +$798K
SO icon
935
PUT
Southern Company
SO
$110B
$2.9M 0.02%
56,000
-196,100
-78% -$9.55M
HIMX
936
CALL
Himax Technologies
HIMX
$2.2B
$2.87M 0.02%
255,300
+232,300
+1,010% +$2.04M
HPQ icon
937
PUT
HP
HPQ
$23.5B
$2.87M 0.02%
232,600
-67,400
-22% -$721K
RIO icon
938
Rio Tinto
RIO
$148B
$2.87M 0.02%
101,342
-177,732
-64% -$4.73M
ATHM icon
939
PUT
Autohome
ATHM
$2.43B
$2.86M 0.02%
+102,500
New +$2.69M
IBKR icon
940
PUT
Interactive Brokers
IBKR
$40.9B
$2.86M 0.02%
291,200
+109,600
+60% +$967K
GS icon
941
CALL
Goldman Sachs
GS
$313B
$2.86M 0.02%
18,200
-8,900
-33% -$1.38M
LLL
942
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.86M 0.02%
24,100
-1,200
-5% -$140K
WDC icon
943
PUT
Western Digital
WDC
$179B
$2.85M 0.02%
79,909
-92,081
-54% -$3.29M
URI icon
944
PUT
United Rentals
URI
$71.1B
$2.85M 0.02%
45,800
-216,600
-83% -$12M
N
945
PUT
DELISTED
Netsuite Inc
N
$2.84M 0.02%
41,500
+33,800
+439% +$2.21M
QQQ icon
946
PUT
Invesco QQQ Trust
QQQ
$455B
$2.84M 0.02%
26,000
+13,500
+108% +$1.4M
WBD icon
947
Warner Bros
WBD
$64.6B
$2.84M 0.02%
99,133
+45,722
+86% +$1.22M
BXLT
948
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.84M 0.02%
+70,200
New +$2.78M
LNT icon
949
CALL
Alliant Energy
LNT
$19.4B
$2.83M 0.02%
76,200
+17,000
+29% +$573K
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.83M 0.02%
57,001
-26,933
-32% -$1.26M
36 37
38
39 40

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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.