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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
WOR icon
1251
PUT
Worthington Enterprises
WOR
$2.76B
$1.75M 0.01%
79,478
+69,422
+690% +$1.33M
WFC icon
1252
Wells Fargo
WFC
$261B
$1.74M 0.01%
35,996
+19,549
+119% +$957K
OMC icon
1253
CALL
Omnicom Group
OMC
$22.7B
$1.74M 0.01%
20,900
-5,000
-19% -$377K
ROK icon
1254
CALL
Rockwell Automation
ROK
$51.4B
$1.74M 0.01%
15,300
+1,100
+8% +$112K
INTX
1255
DELISTED
Intersections, Inc.
INTX
$1.74M 0.01%
706,952
-219,600
-24% -$563K
KSU
1256
PUT
DELISTED
Kansas City Southern
KSU
$1.74M 0.01%
20,300
-94,500
-82% -$7.37M
BALL icon
1257
CALL
Ball Corp
BALL
$17B
$1.73M 0.01%
48,600
+26,800
+123% +$913K
BPL
1258
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M 0.01%
25,400
-20,700
-45% -$1.26M
OUTR
1259
DELISTED
OUTERWALL INC
OUTR
$1.72M 0.01%
46,539
+26,912
+137% +$885K
USAC icon
1260
PUT
USA Compression Partners
USAC
$3.82B
$1.72M 0.01%
146,200
+110,500
+310% +$1.08M
NDAQ icon
1261
PUT
Nasdaq
NDAQ
$51.5B
$1.71M 0.01%
77,400
+69,900
+932% +$1.44M
RL icon
1262
PUT
Ralph Lauren
RL
$22.2B
$1.71M 0.01%
17,800
-46,500
-72% -$4.56M
CFG icon
1263
CALL
Citizens Financial Group
CFG
$30.4B
$1.71M 0.01%
81,700
+50,700
+164% +$1.08M
CVLT icon
1264
Commault Systems
CVLT
$5.89B
$1.71M 0.01%
+39,535
New +$1.46M
TREX icon
1265
CALL
Trex
TREX
$4.51B
$1.7M 0.01%
142,000
+22,800
+19% +$222K
TM icon
1266
CALL
Toyota
TM
$210B
$1.7M 0.01%
16,000
+13,100
+452% +$1.45M
IVR icon
1267
CALL
Invesco Mortgage Capital
IVR
$776M
$1.7M 0.01%
13,940
+10,460
+301% +$1.21M
JEF icon
1268
PUT
Jefferies Financial Group
JEF
$12.9B
$1.7M 0.01%
117,298
-251,689
-68% -$3.54M
FOSL icon
1269
PUT
Fossil Group
FOSL
$239M
$1.7M 0.01%
38,200
-23,500
-38% -$927K
FIVE icon
1270
PUT
Five Below
FIVE
$11.2B
$1.7M 0.01%
41,000
-174,000
-81% -$6.36M
GNC
1271
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.69M 0.01%
53,100
+38,300
+259% +$1.1M
DATA
1272
DELISTED
Tableau Software, Inc.
DATA
$1.69M 0.01%
36,741
-13,966
-28% -$810K
IPHI
1273
DELISTED
INPHI CORPORATION
IPHI
$1.68M 0.01%
50,406
+36,086
+252% +$963K
IBN icon
1274
CALL
ICICI Bank
IBN
$106B
$1.68M 0.01%
258,060
+121,440
+89% +$712K
XOP icon
1275
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.68M 0.01%
13,825
-525
-4% -$56.9K
49 50
51
52 53

Similar funds

FEF
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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
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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.