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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
HOUS
1201
DELISTED
Anywhere Real Estate
HOUS
$1.87M 0.02%
51,870
-8,905
-15% -$291K
BYD icon
1202
CALL
Boyd Gaming
BYD
$6.47B
$1.87M 0.02%
90,600
-5,900
-6% -$104K
XRT icon
1203
State Street SPDR S&P Retail ETF
XRT
$365M
$1.87M 0.02%
+40,482
New +$1.72M
IVZ icon
1204
PUT
Invesco
IVZ
$13.3B
$1.87M 0.02%
60,700
-20,700
-25% -$597K
BID
1205
CALL
DELISTED
Sotheby's
BID
$1.87M 0.02%
69,800
-69,700
-50% -$1.67M
DVN icon
1206
PUT
Devon Energy
DVN
$51.9B
$1.86M 0.02%
67,700
-95,200
-58% -$2.32M
INXN
1207
PUT
DELISTED
Interxion Holding N.V.
INXN
$1.86M 0.02%
+53,700
New +$1.67M
MAN icon
1208
CALL
ManpowerGroup
MAN
$2.39B
$1.86M 0.02%
22,800
-15,000
-40% -$1.15M
DOC icon
1209
Healthpeak Properties
DOC
$15.4B
$1.84M 0.01%
+62,168
New +$1.86M
ORCL icon
1210
PUT
Oracle
ORCL
$331B
$1.84M 0.01%
45,100
-24,700
-35% -$914K
AMT icon
1211
PUT
American Tower
AMT
$77.7B
$1.84M 0.01%
18,000
-43,300
-71% -$4.05M
COLM icon
1212
Columbia Sportswear
COLM
$3.19B
$1.84M 0.01%
+30,643
New +$1.68M
VAR
1213
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.01%
26,229
+2,965
+13% +$201K
LOCO icon
1214
PUT
El Pollo Loco
LOCO
$485M
$1.84M 0.01%
137,800
+2,500
+2% +$31.5K
ETP
1215
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.84M 0.01%
73,300
-8,700
-11% -$197K
SFLY
1216
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.83M 0.01%
39,500
-21,700
-35% -$925K
AMBA icon
1217
Ambarella
AMBA
$2.99B
$1.83M 0.01%
40,964
+1,468
+4% +$60.8K
TMUS icon
1218
PUT
T-Mobile US
TMUS
$193B
$1.83M 0.01%
47,800
-45,700
-49% -$1.73M
PYPL icon
1219
PUT
PayPal
PYPL
$49.5B
$1.83M 0.01%
47,400
+33,000
+229% +$1.19M
FGL
1220
DELISTED
Fidelity & Guaranty Life
FGL
$1.83M 0.01%
+69,581
New +$1.77M
DVA icon
1221
PUT
DaVita
DVA
$15.1B
$1.82M 0.01%
24,800
-39,600
-61% -$2.67M
GME icon
1222
GameStop
GME
$9.5B
$1.82M 0.01%
+229,408
New +$1.65M
AMP icon
1223
PUT
Ameriprise Financial
AMP
$46.8B
$1.81M 0.01%
19,300
+18,500
+2,313% +$1.66M
MRSH
1224
CALL
Marsh
MRSH
$86.3B
$1.81M 0.01%
29,800
-37,400
-56% -$2.09M
FMX icon
1225
PUT
Fomento Económico Mexicano
FMX
$43.3B
$1.81M 0.01%
18,800
+12,800
+213% +$1.17M
47 48
49
50 51

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.