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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
MCO icon
1026
CALL
Moody's
MCO
$81.7B
$2.5M 0.02%
25,900
+19,300
+292% +$1.73M
FCX icon
1027
PUT
Freeport-McMoran
FCX
$90B
$2.5M 0.02%
241,500
+119,600
+98% +$840K
TRCO
1028
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.5M 0.02%
65,100
+7,200
+12% +$243K
ROK icon
1029
Rockwell Automation
ROK
$51.4B
$2.49M 0.02%
+21,915
New +$2.22M
AMTD
1030
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.49M 0.02%
79,000
-41,900
-35% -$1.23M
TTWO icon
1031
PUT
Take-Two Interactive
TTWO
$43B
$2.49M 0.02%
66,100
-11,700
-15% -$405K
AGU
1032
CALL
DELISTED
Agrium
AGU
$2.49M 0.02%
28,200
-37,900
-57% -$3.27M
MDLZ icon
1033
PUT
Mondelez International
MDLZ
$77.7B
$2.49M 0.02%
62,000
-157,000
-72% -$6.39M
TGH
1034
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2.48M 0.02%
167,100
+117,900
+240% +$1.36M
BSX icon
1035
PUT
Boston Scientific
BSX
$65.8B
$2.48M 0.02%
131,800
+69,100
+110% +$1.21M
CVS icon
1036
CALL
CVS Health
CVS
$137B
$2.48M 0.02%
23,900
-111,600
-82% -$10.9M
NOV icon
1037
CALL
NOV
NOV
$7.45B
$2.47M 0.02%
79,500
-130,300
-62% -$3.98M
SIG icon
1038
CALL
Signet Jewelers
SIG
$3.55B
$2.47M 0.02%
19,900
-2,400
-11% -$273K
PH icon
1039
CALL
Parker-Hannifin
PH
$125B
$2.47M 0.02%
22,200
+14,900
+204% +$1.5M
INCY icon
1040
CALL
Incyte
INCY
$23.5B
$2.46M 0.02%
34,000
+24,800
+270% +$1.85M
SAM icon
1041
CALL
Boston Beer
SAM
$1.88B
$2.46M 0.02%
13,300
+6,800
+105% +$1.24M
CP icon
1042
PUT
Canadian Pacific Kansas City
CP
$82B
$2.46M 0.02%
92,500
+54,000
+140% +$1.32M
PBI icon
1043
CALL
Pitney Bowes
PBI
$2.42B
$2.45M 0.02%
113,800
+14,400
+14% +$274K
OXY icon
1044
Occidental Petroleum
OXY
$57B
$2.43M 0.02%
35,491
-50,941
-59% -$3.41M
JMBA
1045
PUT
DELISTED
Jamba, Inc.
JMBA
$2.43M 0.02%
196,300
+195,500
+24,438% +$2.49M
LULU icon
1046
lululemon athletica
LULU
$13B
$2.42M 0.02%
35,812
-383,155
-91% -$23M
CF icon
1047
CF Industries
CF
$19.2B
$2.42M 0.02%
+77,202
New +$2.52M
OKE icon
1048
PUT
Oneok
OKE
$58.7B
$2.42M 0.02%
81,000
+2,600
+3% +$64K
SAN icon
1049
CALL
Banco Santander
SAN
$194B
$2.42M 0.02%
578,922
-402,678
-41% -$1.66M
FMX icon
1050
CALL
Fomento Económico Mexicano
FMX
$43.3B
$2.42M 0.02%
25,100
+5,900
+31% +$539K
40 41
42
43 44

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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
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
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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.