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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
EQNR icon
1226
CALL
Equinor
EQNR
$95.9B
$1.81M 0.01%
116,200
+61,000
+111% +$851K
GDDY icon
1227
CALL
GoDaddy
GDDY
$12.3B
$1.81M 0.01%
55,900
+43,300
+344% +$1.3M
TFX icon
1228
PUT
Teleflex
TFX
$5.85B
$1.81M 0.01%
+11,500
New +$1.6M
XRX icon
1229
PUT
Xerox
XRX
$337M
$1.8M 0.01%
61,327
-4,706
-7% -$121K
PRMW
1230
CALL
DELISTED
Primo Water Corporation
PRMW
$1.8M 0.01%
129,700
+126,600
+4,084% +$1.44M
NVS icon
1231
Novartis
NVS
$295B
$1.8M 0.01%
27,686
-19,782
-42% -$1.35M
TGP
1232
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.8M 0.01%
141,700
+80,400
+131% +$912K
ENDP
1233
CALL
DELISTED
Endo International plc
ENDP
$1.8M 0.01%
63,800
+20,000
+46% +$945K
CPRT icon
1234
CALL
Copart
CPRT
$25.9B
$1.79M 0.01%
+352,000
New +$1.63M
NTCT icon
1235
CALL
NETSCOUT
NTCT
$2.86B
$1.79M 0.01%
+78,000
New +$1.76M
IBKR icon
1236
Interactive Brokers
IBKR
$40.9B
$1.79M 0.01%
181,912
+47,044
+35% +$415K
DE icon
1237
CALL
Deere & Co
DE
$170B
$1.79M 0.01%
23,200
-108,300
-82% -$8.48M
VLY icon
1238
CALL
Valley National Bancorp
VLY
$7.93B
$1.78M 0.01%
186,900
+163,000
+682% +$1.48M
MDRX
1239
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.78M 0.01%
+135,000
New +$1.77M
COF icon
1240
Capital One
COF
$124B
$1.78M 0.01%
25,652
+23,156
+928% +$1.53M
SFM icon
1241
CALL
Sprouts Farmers Market
SFM
$7.04B
$1.78M 0.01%
61,200
+11,600
+23% +$299K
MTH icon
1242
PUT
Meritage Homes
MTH
$4.87B
$1.78M 0.01%
97,400
+7,800
+9% +$124K
NEE icon
1243
PUT
NextEra Energy
NEE
$187B
$1.77M 0.01%
60,000
-198,000
-77% -$5.56M
HBI
1244
PUT
DELISTED
Hanesbrands
HBI
$1.77M 0.01%
62,600
+44,200
+240% +$1.26M
AVB icon
1245
CALL
AvalonBay Communities
AVB
$27.1B
$1.77M 0.01%
9,300
+4,200
+82% +$742K
APU
1246
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$1.77M 0.01%
40,700
-7,600
-16% -$301K
SLG icon
1247
CALL
SL Green Realty
SLG
$3.88B
$1.76M 0.01%
18,801
+1,033
+6% +$94.4K
EMR icon
1248
CALL
Emerson Electric
EMR
$82.9B
$1.76M 0.01%
32,400
-67,800
-68% -$3.27M
DLB icon
1249
CALL
Dolby
DLB
$4.72B
$1.75M 0.01%
+40,300
New +$1.5M
NLSN
1250
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.01%
+33,200
New +$1.61M
48 49
50
51 52

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.