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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
LVS icon
101
CALL
Las Vegas Sands
LVS
$30.1B
$22.4M 0.18%
434,000
+10,100
+2% +$462K
MRK icon
102
PUT
Merck
MRK
$315B
$22.3M 0.18%
441,522
-233,495
-35% -$11.4M
MO icon
103
CALL
Altria Group
MO
$124B
$22.2M 0.18%
354,800
+63,100
+22% +$3.82M
ULTA icon
104
PUT
Ulta Beauty
ULTA
$20.6B
$22M 0.18%
113,300
-93,500
-45% -$16.3M
BIDU icon
105
PUT
Baidu
BIDU
$36.5B
$21.8M 0.18%
114,000
-56,800
-33% -$9.67M
WELL icon
106
CALL
Welltower
WELL
$172B
$21.7M 0.18%
313,200
+252,900
+419% +$16.3M
WBA
107
CALL
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.18%
257,000
-36,000
-12% -$2.87M
SBUX icon
108
CALL
Starbucks
SBUX
$120B
$21.4M 0.17%
359,300
-194,600
-35% -$11.3M
AAL icon
109
CALL
American Airlines Group
AAL
$9.91B
$21.3M 0.17%
518,900
-273,400
-35% -$11M
O icon
110
CALL
Realty Income
O
$61.3B
$21.1M 0.17%
348,403
+276,576
+385% +$15.4M
CMI icon
111
CALL
Cummins
CMI
$89.5B
$21.1M 0.17%
191,800
+92,200
+93% +$8.91M
MET icon
112
CALL
MetLife
MET
$60.5B
$21.1M 0.17%
538,111
+127,122
+31% +$4.75M
EPD icon
113
CALL
Enterprise Products Partners
EPD
$82.6B
$21M 0.17%
854,900
+652,000
+321% +$15.2M
IP icon
114
CALL
International Paper
IP
$19.9B
$20.9M 0.17%
537,610
+402,548
+298% +$14M
DUK icon
115
CALL
Duke Energy
DUK
$97.5B
$20.7M 0.17%
256,300
+79,500
+45% +$6.02M
ORCL icon
116
CALL
Oracle
ORCL
$364B
$20.4M 0.17%
499,800
+288,500
+137% +$10.7M
STLD icon
117
CALL
Steel Dynamics
STLD
$34B
$20.4M 0.16%
904,100
+715,100
+378% +$13.5M
SNDK
118
CALL
DELISTED
SANDISK CORP
SNDK
$20.3M 0.16%
267,200
+135,200
+102% +$9.75M
QIHU
119
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20.2M 0.16%
267,400
+148,800
+125% +$10.8M
EMN icon
120
CALL
Eastman Chemical
EMN
$7.84B
$20.1M 0.16%
278,800
+202,400
+265% +$13.3M
ZTS icon
121
PUT
Zoetis
ZTS
$32.1B
$20.1M 0.16%
453,800
+24,700
+6% +$1.05M
WHR icon
122
PUT
Whirlpool
WHR
$2.48B
$20.1M 0.16%
111,200
+71,200
+178% +$10.6M
TSM icon
123
CALL
TSMC
TSM
$2.07T
$20M 0.16%
763,500
+468,000
+158% +$11M
MRK icon
124
CALL
Merck
MRK
$315B
$19.9M 0.16%
393,210
+8,384
+2% +$411K
WBA
125
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.16%
234,300
-802,400
-77% -$64.1M
3 4
5
6 7

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HIM
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GXMC
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IAMU
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IAM
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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.