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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
JUNO
951
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.83M 0.02%
+74,200
New +$2.59M
MNST icon
952
Monster Beverage
MNST
$91.4B
$2.83M 0.02%
+127,086
New +$2.83M
YHOO
953
DELISTED
Yahoo Inc
YHOO
$2.82M 0.02%
76,671
+64,302
+520% +$2.01M
ECL icon
954
PUT
Ecolab
ECL
$75.6B
$2.82M 0.02%
25,300
+5,100
+25% +$542K
ELLI
955
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.82M 0.02%
+31,100
New +$2.33M
SHPG
956
DELISTED
Shire pic
SHPG
$2.82M 0.02%
16,401
+9,663
+143% +$1.62M
CAH icon
957
CALL
Cardinal Health
CAH
$53.4B
$2.81M 0.02%
34,300
-185,700
-84% -$15.1M
STX icon
958
PUT
Seagate
STX
$193B
$2.8M 0.02%
81,300
-51,000
-39% -$1.64M
SR icon
959
CALL
Spire
SR
$4.92B
$2.79M 0.02%
41,200
+30,400
+281% +$1.94M
LHX icon
960
CALL
L3Harris
LHX
$55.9B
$2.79M 0.02%
35,800
+5,500
+18% +$440K
KANG
961
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.78M 0.02%
127,236
+82,236
+183% +$1.71M
RGLD icon
962
CALL
Royal Gold
RGLD
$17.1B
$2.77M 0.02%
54,000
+30,100
+126% +$1.23M
POST icon
963
Post Holdings
POST
$4.12B
$2.77M 0.02%
61,516
+28,725
+88% +$1.21M
TRIP icon
964
TripAdvisor
TRIP
$1.59B
$2.77M 0.02%
41,625
+25,461
+158% +$1.69M
CHD icon
965
PUT
Church & Dwight Co
CHD
$23.1B
$2.77M 0.02%
60,000
+32,400
+117% +$1.41M
LEN icon
966
PUT
Lennar Class A
LEN
$20.4B
$2.76M 0.02%
59,882
-57,256
-49% -$2.35M
SAVE
967
DELISTED
Spirit Airlines, Inc.
SAVE
$2.74M 0.02%
57,194
+10,424
+22% +$466K
PEG icon
968
CALL
Public Service Enterprise Group
PEG
$39.8B
$2.74M 0.02%
58,100
-110,900
-66% -$4.71M
AA icon
969
CALL
Alcoa
AA
$11.7B
$2.73M 0.02%
118,727
+62,922
+113% +$1.28M
GD icon
970
CALL
General Dynamics
GD
$105B
$2.73M 0.02%
20,800
-22,700
-52% -$3.01M
SMG icon
971
CALL
ScottsMiracle-Gro
SMG
$4.03B
$2.72M 0.02%
+37,400
New +$2.54M
INFY icon
972
Infosys
INFY
$45B
$2.72M 0.02%
286,052
-133,710
-32% -$1.17M
FCS
973
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.72M 0.02%
136,000
-9,385
-6% -$190K
BJRI icon
974
CALL
BJ's Restaurants
BJRI
$1.41B
$2.72M 0.02%
65,400
+46,700
+250% +$1.99M
WMB icon
975
CALL
Williams Companies
WMB
$90.5B
$2.72M 0.02%
169,100
-183,100
-52% -$3.15M
37 38
39
40 41

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.