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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
LVLT
1051
DELISTED
Level 3 Communications Inc
LVLT
$2.42M 0.02%
45,688
-5,386
-11% -$266K
ROST icon
1052
Ross Stores
ROST
$76.6B
$2.41M 0.02%
41,684
-135,893
-77% -$7.55M
DEO icon
1053
CALL
Diageo
DEO
$46.2B
$2.41M 0.02%
22,300
-1,600
-7% -$169K
VTRS icon
1054
Viatris
VTRS
$20.1B
$2.4M 0.02%
51,859
-152,050
-75% -$7.34M
VNO icon
1055
CALL
Vornado Realty Trust
VNO
$7.47B
$2.4M 0.02%
31,420
-8,040
-20% -$583K
CLX icon
1056
CALL
Clorox
CLX
$11.6B
$2.4M 0.02%
19,000
-55,000
-74% -$6.99M
LNG icon
1057
CALL
Cheniere Energy
LNG
$56.5B
$2.4M 0.02%
70,800
-199,700
-74% -$6.47M
MUR icon
1058
CALL
Murphy Oil
MUR
$5.58B
$2.39M 0.02%
94,800
+70,500
+290% +$1.41M
NOV icon
1059
PUT
NOV
NOV
$7.45B
$2.38M 0.02%
76,500
-31,400
-29% -$959K
ALGN icon
1060
PUT
Align Technology
ALGN
$12B
$2.38M 0.02%
32,700
+29,200
+834% +$1.91M
INXN
1061
CALL
DELISTED
Interxion Holding N.V.
INXN
$2.38M 0.02%
+68,700
New +$2.14M
LNKD
1062
DELISTED
LinkedIn Corporation
LNKD
$2.37M 0.02%
+20,727
New +$3.04M
VFC icon
1063
VF Corp
VFC
$6.68B
$2.36M 0.02%
38,708
-43,404
-53% -$2.52M
SHPG
1064
CALL
DELISTED
Shire pic
SHPG
$2.35M 0.02%
13,700
-3,200
-19% -$536K
ALGT icon
1065
CALL
Allegiant Air
ALGT
$2.64B
$2.35M 0.02%
13,200
+10,600
+408% +$1.73M
DF
1066
PUT
DELISTED
Dean Foods Company
DF
$2.35M 0.02%
135,700
+126,600
+1,391% +$2.39M
PH icon
1067
PUT
Parker-Hannifin
PH
$125B
$2.34M 0.02%
+21,100
New +$2.12M
APO icon
1068
CALL
Apollo Global Management
APO
$70.7B
$2.33M 0.02%
136,200
-123,900
-48% -$1.86M
POT
1069
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.33M 0.02%
137,000
-47,200
-26% -$794K
BID
1070
PUT
DELISTED
Sotheby's
BID
$2.33M 0.02%
87,200
-61,100
-41% -$1.47M
ENDP
1071
DELISTED
Endo International plc
ENDP
$2.33M 0.02%
82,778
+31,404
+61% +$1.48M
AER icon
1072
PUT
AerCap
AER
$23.9B
$2.32M 0.02%
59,900
-154,900
-72% -$5.33M
VEEV icon
1073
PUT
Veeva Systems
VEEV
$30.3B
$2.32M 0.02%
92,700
+63,200
+214% +$1.55M
GTY
1074
CALL
Getty Realty Corp
GTY
$2.1B
$2.32M 0.02%
116,800
+105,700
+952% +$1.9M
MJN
1075
DELISTED
Mead Johnson Nutrition Company
MJN
$2.31M 0.02%
27,218
-60,145
-69% -$4.47M
41 42
43
44 45

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.