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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
PSXP
976
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.72M 0.02%
43,400
+33,300
+330% +$1.94M
CFG icon
977
PUT
Citizens Financial Group
CFG
$30.4B
$2.71M 0.02%
129,600
+68,700
+113% +$1.46M
EQY
978
CALL
DELISTED
Equity One
EQY
$2.71M 0.02%
+94,600
New +$2.6M
ADT
979
PUT
DELISTED
ADT Corp
ADT
$2.71M 0.02%
65,700
-27,900
-30% -$979K
FNV icon
980
PUT
Franco-Nevada
FNV
$41.4B
$2.71M 0.02%
44,100
+38,700
+717% +$2.08M
REGN icon
981
Regeneron Pharmaceuticals
REGN
$68.8B
$2.71M 0.02%
+7,508
New +$3.09M
BXLT
982
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.7M 0.02%
66,800
+31,100
+87% +$1.23M
HES
983
CALL
DELISTED
Hess
HES
$2.7M 0.02%
51,200
-9,400
-16% -$415K
ATI icon
984
CALL
ATI
ATI
$27B
$2.69M 0.02%
165,300
+87,100
+111% +$1.06M
O icon
985
PUT
Realty Income
O
$61.2B
$2.69M 0.02%
44,479
-12,384
-22% -$689K
XLY icon
986
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.69M 0.02%
67,956
+31,458
+86% +$1.17M
GOOG icon
987
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 0.02%
72,120
+57,760
+402% +$2.07M
HRB icon
988
PUT
H&R Block
HRB
$5.18B
$2.68M 0.02%
101,500
+81,100
+398% +$2.55M
DYN
989
CALL
DELISTED
Dynegy, Inc.
DYN
$2.68M 0.02%
+186,600
New +$2.13M
TWTR
990
PUT
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.02%
161,600
-586,100
-78% -$10.3M
KBH icon
991
CALL
KB Home
KBH
$3.48B
$2.67M 0.02%
186,900
+91,100
+95% +$1.06M
KSU
992
CALL
DELISTED
Kansas City Southern
KSU
$2.67M 0.02%
31,200
-42,600
-58% -$3.32M
VMW
993
PUT
DELISTED
VMware, Inc
VMW
$2.66M 0.02%
50,900
-100,800
-66% -$4.99M
OC icon
994
CALL
Owens Corning
OC
$11.5B
$2.66M 0.02%
56,300
-102,600
-65% -$4.56M
AGNC icon
995
PUT
AGNC Investment
AGNC
$12.3B
$2.66M 0.02%
142,800
+11,800
+9% +$210K
ADI icon
996
CALL
Analog Devices
ADI
$181B
$2.66M 0.02%
44,900
-2,900
-6% -$155K
PAGP icon
997
PUT
Plains GP Holdings
PAGP
$5.23B
$2.66M 0.02%
114,870
-79,610
-41% -$1.64M
GLD icon
998
PUT
SPDR Gold Trust
GLD
$131B
$2.65M 0.02%
22,500
-58,400
-72% -$6.62M
RDN icon
999
CALL
Radian Group
RDN
$5.14B
$2.64M 0.02%
213,200
+99,800
+88% +$1.13M
SONC
1000
CALL
DELISTED
Sonic Corp
SONC
$2.64M 0.02%
75,200
-30,600
-29% -$914K
38 39
40
41 42

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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.