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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
WSM icon
1101
Williams-Sonoma
WSM
$26.7B
$2.2M 0.02%
+80,258
New +$2.18M
RDY icon
1102
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
$2.19M 0.02%
242,500
-78,500
-24% -$702K
GOV
1103
CALL
DELISTED
Government Properties Income Trust
GOV
$2.19M 0.02%
122,400
+115,800
+1,755% +$1.71M
AMP icon
1104
CALL
Ameriprise Financial
AMP
$46.8B
$2.18M 0.02%
23,200
-9,300
-29% -$834K
CMG icon
1105
Chipotle Mexican Grill
CMG
$40.8B
$2.18M 0.02%
231,400
-1,522,700
-87% -$14.5M
DD
1106
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.02%
34,400
-210,300
-86% -$12.6M
AEM icon
1107
Agnico Eagle Mines
AEM
$72.6B
$2.18M 0.02%
60,171
-21,076
-26% -$692K
PRGO icon
1108
CALL
Perrigo
PRGO
$1.4B
$2.17M 0.02%
17,000
-2,400
-12% -$328K
ETR icon
1109
CALL
Entergy
ETR
$54.1B
$2.17M 0.02%
54,800
-14,200
-21% -$516K
BITA
1110
CALL
DELISTED
Bitauto Holdings Limited
BITA
$2.17M 0.02%
87,600
+67,600
+338% +$1.49M
OAK
1111
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.17M 0.02%
44,000
+38,900
+763% +$1.77M
TAP icon
1112
CALL
Molson Coors Class B
TAP
$7.68B
$2.16M 0.02%
22,500
-53,300
-70% -$4.76M
SEE
1113
PUT
DELISTED
Sealed Air
SEE
$2.16M 0.02%
45,000
-37,200
-45% -$1.63M
PHM icon
1114
Pultegroup
PHM
$24.5B
$2.16M 0.02%
115,394
-100,210
-46% -$1.71M
BX icon
1115
CALL
Blackstone
BX
$104B
$2.15M 0.02%
76,800
-94,400
-55% -$2.49M
PBCT
1116
PUT
DELISTED
People's United Financial Inc
PBCT
$2.14M 0.02%
134,600
+123,100
+1,070% +$1.85M
EGN
1117
PUT
DELISTED
Energen
EGN
$2.14M 0.02%
+58,500
New +$1.81M
RDS.B
1118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.14M 0.02%
43,495
+16,134
+59% +$724K
PXD
1119
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.02%
15,200
-175,900
-92% -$21.8M
TMH
1120
CALL
DELISTED
Team Health Holdings Inc
TMH
$2.14M 0.02%
51,100
+39,300
+333% +$1.61M
EW icon
1121
CALL
Edwards Lifesciences
EW
$47.6B
$2.13M 0.02%
72,600
-33,600
-32% -$927K
BAX icon
1122
CALL
Baxter International
BAX
$11.6B
$2.13M 0.02%
51,900
-73,700
-59% -$2.81M
OA
1123
DELISTED
Orbital ATK, Inc.
OA
$2.13M 0.02%
+24,486
New +$2.08M
ZG icon
1124
CALL
Zillow
ZG
$7.02B
$2.13M 0.02%
83,300
+38,700
+87% +$862K
CNP icon
1125
PUT
CenterPoint Energy
CNP
$29.1B
$2.13M 0.02%
101,600
+32,100
+46% +$606K
43 44
45
46 47

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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
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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.