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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
EOG icon
1176
EOG Resources
EOG
$78B
$1.95M 0.02%
26,882
-53,471
-67% -$3.7M
MHK icon
1177
CALL
Mohawk Industries
MHK
$6.9B
$1.95M 0.02%
10,200
+9,200
+920% +$1.6M
ZOES
1178
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.95M 0.02%
49,900
-5,200
-9% -$164K
UHS icon
1179
CALL
Universal Health Services
UHS
$9.43B
$1.93M 0.02%
15,500
-31,000
-67% -$3.49M
TFCFA
1180
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.02%
69,000
-26,800
-28% -$717K
DKS icon
1181
Dick's Sporting Goods
DKS
$18.4B
$1.92M 0.02%
41,139
+23,983
+140% +$974K
VTR icon
1182
PUT
Ventas
VTR
$48.9B
$1.91M 0.02%
30,400
-1,200
-4% -$67.5K
IMMR icon
1183
PUT
Immersion
IMMR
$216M
$1.91M 0.02%
+231,600
New +$1.92M
RL icon
1184
Ralph Lauren
RL
$22.2B
$1.91M 0.02%
19,871
-25,946
-57% -$2.54M
DISH
1185
PUT
DELISTED
DISH Network Corp.
DISH
$1.91M 0.02%
41,300
-22,300
-35% -$1.08M
ARRS
1186
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.91M 0.02%
83,300
+10,000
+14% +$245K
HXL icon
1187
Hexcel
HXL
$8.32B
$1.91M 0.02%
+43,617
New +$1.83M
CM icon
1188
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$1.91M 0.02%
51,000
+39,600
+347% +$1.32M
JUNO
1189
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.91M 0.02%
+50,000
New +$1.74M
SIR
1190
CALL
DELISTED
SELECT INCOME REIT
SIR
$1.9M 0.02%
+187,915
New +$1.67M
KOP icon
1191
CALL
Koppers
KOP
$966M
$1.9M 0.02%
+84,600
New +$1.51M
ARR
1192
PUT
Armour Residential REIT
ARR
$2.02B
$1.9M 0.02%
17,600
+7,680
+77% +$762K
SAFM
1193
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.89M 0.02%
21,000
-74,000
-78% -$6.22M
ETFC
1194
DELISTED
E*Trade Financial Corporation
ETFC
$1.89M 0.02%
77,290
+21,872
+39% +$530K
NOW icon
1195
PUT
ServiceNow
NOW
$102B
$1.89M 0.02%
154,500
+133,500
+636% +$1.69M
RGR icon
1196
PUT
Sturm, Ruger & Co
RGR
$610M
$1.89M 0.02%
27,600
+18,300
+197% +$1.19M
DAL icon
1197
Delta Air Lines
DAL
$55.9B
$1.88M 0.02%
38,672
+32,792
+558% +$1.53M
FISV
1198
Fiserv Inc
FISV
$27.2B
$1.88M 0.02%
36,634
+35,714
+3,882% +$1.69M
PAGP icon
1199
CALL
Plains GP Holdings
PAGP
$5.23B
$1.88M 0.02%
81,112
-5,294
-6% -$109K
CRZO
1200
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.87M 0.02%
60,600
+50,400
+494% +$1.27M
46 47
48
49 50

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HIM
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GXMC
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IAMU
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IAM
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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.