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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
RTN
1126
CALL
DELISTED
Raytheon Company
RTN
$2.12M 0.02%
17,300
-113,000
-87% -$13.9M
YELP icon
1127
Yelp
YELP
$1.38B
$2.12M 0.02%
106,560
-68,467
-39% -$1.4M
AOS icon
1128
CALL
A.O. Smith
AOS
$8.38B
$2.11M 0.02%
55,200
+44,400
+411% +$1.55M
VGR
1129
CALL
DELISTED
Vector Group Ltd.
VGR
$2.1M 0.02%
157,675
+132,978
+538% +$1.77M
ITW icon
1130
CALL
Illinois Tool Works
ITW
$81.4B
$2.1M 0.02%
20,500
-25,200
-55% -$2.33M
STLA icon
1131
CALL
Stellantis
STLA
$16.5B
$2.1M 0.02%
+262,850
New +$1.9M
LFC
1132
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.09M 0.02%
170,000
-111,500
-40% -$1.35M
LAZ icon
1133
Lazard
LAZ
$4.37B
$2.09M 0.02%
53,827
-143,076
-73% -$5.14M
ELME
1134
CALL
Elme Communities
ELME
$132M
$2.08M 0.02%
71,200
+55,400
+351% +$1.46M
TYC
1135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.08M 0.02%
+54,106
New +$1.93M
ZBRA icon
1136
PUT
Zebra Technologies
ZBRA
$12.4B
$2.08M 0.02%
30,100
+24,300
+419% +$1.52M
LVLT
1137
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.08M 0.02%
39,300
+22,400
+133% +$1.11M
BXP icon
1138
CALL
Boston Properties
BXP
$11B
$2.06M 0.02%
16,200
+11,300
+231% +$1.34M
NVS icon
1139
CALL
Novartis
NVS
$295B
$2.06M 0.02%
31,694
+28,346
+847% +$1.93M
AVG
1140
CALL
DELISTED
AVG Technologies N.V.
AVG
$2.05M 0.02%
99,000
+81,000
+450% +$1.52M
XOP icon
1141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.05M 0.02%
+16,909
New +$1.83M
DD
1142
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.02%
32,400
-74,700
-70% -$4.47M
AGNC icon
1143
CALL
AGNC Investment
AGNC
$12.3B
$2.05M 0.02%
109,900
+97,300
+772% +$1.73M
MNK
1144
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.05M 0.02%
33,400
-47,000
-58% -$3M
BRSL
1145
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$2.04M 0.02%
112,000
+110,000
+5,500% +$1.67M
SIVB
1146
CALL
DELISTED
SVB Financial Group
SIVB
$2.04M 0.02%
20,000
-1,600
-7% -$155K
AU icon
1147
CALL
AngloGold Ashanti
AU
$40.3B
$2.04M 0.02%
149,000
+33,400
+29% +$362K
IEX icon
1148
CALL
IDEX
IEX
$16.5B
$2.04M 0.02%
24,600
-15,900
-39% -$1.19M
STJ
1149
CALL
DELISTED
St Jude Medical
STJ
$2.04M 0.02%
37,000
+16,500
+80% +$899K
HSY icon
1150
PUT
Hershey
HSY
$35.4B
$2.03M 0.02%
22,000
-22,100
-50% -$1.97M
44 45
46
47 48

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.