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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
LRCX icon
1001
CALL
Lam Research
LRCX
$382B
$2.64M 0.02%
320,000
-1,262,000
-80% -$9.18M
CIT
1002
DELISTED
CIT Group Inc.
CIT
$2.64M 0.02%
85,044
+74,993
+746% +$2.36M
DATA
1003
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.64M 0.02%
57,500
-11,700
-17% -$679K
DVN icon
1004
CALL
Devon Energy
DVN
$51.9B
$2.63M 0.02%
96,000
+41,800
+77% +$1.02M
SPLK
1005
PUT
DELISTED
Splunk Inc
SPLK
$2.63M 0.02%
53,800
+37,900
+238% +$1.71M
COP icon
1006
ConocoPhillips
COP
$147B
$2.63M 0.02%
+65,206
New +$2.48M
MAT icon
1007
PUT
Mattel
MAT
$4.17B
$2.62M 0.02%
77,900
-65,000
-45% -$1.97M
CNI icon
1008
PUT
Canadian National Railway
CNI
$78.3B
$2.62M 0.02%
41,900
-2,900
-6% -$162K
HSNI
1009
CALL
DELISTED
HSN, Inc.
HSNI
$2.62M 0.02%
+50,000
New +$2.48M
AA icon
1010
PUT
Alcoa
AA
$11.7B
$2.61M 0.02%
113,275
+61,090
+117% +$1.24M
BUD icon
1011
CALL
AB InBev
BUD
$158B
$2.6M 0.02%
20,900
+13,900
+199% +$1.65M
RJF icon
1012
CALL
Raymond James Financial
RJF
$32.5B
$2.6M 0.02%
82,050
-21,900
-21% -$672K
AYI icon
1013
CALL
Acuity Brands
AYI
$9.88B
$2.6M 0.02%
+11,900
New +$2.46M
DECK icon
1014
PUT
Deckers Outdoor
DECK
$13.3B
$2.59M 0.02%
259,200
-551,400
-68% -$4.77M
XRAY icon
1015
CALL
Dentsply Sirona
XRAY
$2.59B
$2.56M 0.02%
41,600
-41,300
-50% -$2.43M
UNFI icon
1016
PUT
United Natural Foods
UNFI
$3.01B
$2.56M 0.02%
63,400
+27,900
+79% +$1.03M
ENLK
1017
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.55M 0.02%
211,500
+179,200
+555% +$1.97M
MIDD icon
1018
CALL
Middleby
MIDD
$6.05B
$2.55M 0.02%
23,900
+15,900
+199% +$1.49M
RMBS icon
1019
CALL
Rambus
RMBS
$10.4B
$2.55M 0.02%
185,600
+129,300
+230% +$1.6M
UL icon
1020
CALL
Unilever
UL
$131B
$2.54M 0.02%
50,044
+46,844
+1,464% +$2.28M
NBL
1021
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.54M 0.02%
80,700
+27,600
+52% +$844K
KMI icon
1022
CALL
Kinder Morgan
KMI
$73.1B
$2.52M 0.02%
141,400
-295,600
-68% -$4.84M
FFIV icon
1023
PUT
F5
FFIV
$22.1B
$2.52M 0.02%
23,800
-95,800
-80% -$9.18M
AAP icon
1024
PUT
Advance Auto Parts
AAP
$3.37B
$2.52M 0.02%
15,700
-900
-5% -$135K
RH icon
1025
CALL
RH
RH
$3.3B
$2.51M 0.02%
59,900
+39,400
+192% +$2.01M
39 40
41
42 43

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.