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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
WSBF icon
1276
PUT
Waterstone Financial
WSBF
$362M
$1.67M 0.01%
122,300
+112,300
+1,123% +$1.54M
APAM icon
1277
CALL
Artisan Partners
APAM
$2.79B
$1.67M 0.01%
54,100
+39,500
+271% +$1.15M
MGM icon
1278
PUT
MGM Resorts International
MGM
$11.7B
$1.67M 0.01%
77,800
-166,300
-68% -$3.29M
NUGT icon
1279
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.67M 0.01%
+7,125
New +$1.26M
NFX
1280
PUT
DELISTED
Newfield Exploration
NFX
$1.66M 0.01%
50,000
-62,700
-56% -$1.77M
TWX
1281
CALL
DELISTED
Time Warner Inc
TWX
$1.66M 0.01%
22,900
-15,800
-41% -$1.09M
MEOH icon
1282
Methanex
MEOH
$4.32B
$1.66M 0.01%
51,695
+40,970
+382% +$1.22M
KBH icon
1283
KB Home
KBH
$3.48B
$1.66M 0.01%
116,110
-332,263
-74% -$3.88M
SONY icon
1284
CALL
Sony
SONY
$123B
$1.66M 0.01%
322,000
+233,500
+264% +$1.07M
PMT
1285
CALL
PennyMac Mortgage Investment
PMT
$849M
$1.66M 0.01%
121,300
+41,500
+52% +$550K
BMO icon
1286
PUT
Bank of Montreal
BMO
$125B
$1.65M 0.01%
27,200
+25,200
+1,260% +$1.38M
WOLF icon
1287
PUT
Wolfspeed
WOLF
$1.2B
$1.65M 0.01%
56,700
-72,700
-56% -$2.08M
CKH
1288
CALL
DELISTED
Seacor Holdings Inc.
CKH
$1.65M 0.01%
31,330
+24,092
+333% +$1.11M
GDX icon
1289
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.65M 0.01%
82,500
+25,900
+46% +$446K
RF icon
1290
PUT
Regions Financial
RF
$26.3B
$1.65M 0.01%
209,700
+26,300
+14% +$212K
OPLN
1291
CALL
Openlane
OPLN
$4.17B
$1.64M 0.01%
+113,870
New +$1.51M
EG icon
1292
PUT
Everest Group
EG
$15.2B
$1.64M 0.01%
8,300
-600
-7% -$111K
RTEC
1293
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$1.64M 0.01%
120,000
+55,000
+85% +$694K
NNI icon
1294
PUT
Nelnet
NNI
$4.79B
$1.64M 0.01%
41,600
+12,700
+44% +$444K
LUMO
1295
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.64M 0.01%
+10,000
New +$2.03M
MNDT
1296
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M 0.01%
91,074
-363,142
-80% -$5.92M
TTSH
1297
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.63M 0.01%
109,600
+74,000
+208% +$1.05M
GES
1298
PUT
DELISTED
Guess Inc
GES
$1.63M 0.01%
86,900
-76,900
-47% -$1.48M
NCLH icon
1299
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.63M 0.01%
29,500
+19,200
+186% +$925K
GT icon
1300
Goodyear
GT
$2.07B
$1.63M 0.01%
49,332
-90,855
-65% -$2.74M
50 51
52
53 54

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HIM
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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
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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.