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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
SUN icon
1301
CALL
Sunoco
SUN
$14.2B
$1.63M 0.01%
49,100
+22,900
+87% +$730K
CLD
1302
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$1.63M 0.01%
833,400
+5,900
+0.7% +$10.1K
XME icon
1303
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.62M 0.01%
+79,352
New +$1.28M
URI icon
1304
United Rentals
URI
$71.1B
$1.62M 0.01%
26,096
-76,433
-75% -$4.25M
JNUG icon
1305
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.62M 0.01%
+1,100
New +$1.14M
CO
1306
DELISTED
Global Cord Blood Corporation
CO
$1.62M 0.01%
266,300
– –
EGN
1307
DELISTED
Energen
EGN
$1.61M 0.01%
+44,146
New +$1.37M
WP
1308
CALL
DELISTED
Worldpay, Inc.
WP
$1.61M 0.01%
29,800
+12,100
+68% +$592K
MKL icon
1309
CALL
Markel Group
MKL
$25B
$1.6M 0.01%
1,800
+1,700
+1,700% +$1.46M
CIM
1310
PUT
Chimera Investment
CIM
$1.05B
$1.6M 0.01%
39,333
+29,000
+281% +$1.13M
NUAN
1311
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.6M 0.01%
98,984
+78,425
+381% +$1.27M
SOHU
1312
CALL
Sohu.com
SOHU
$336M
$1.6M 0.01%
32,300
+17,800
+123% +$861K
PYPL icon
1313
PayPal
PYPL
$49.5B
$1.6M 0.01%
41,434
+3,960
+11% +$143K
DFT
1314
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.6M 0.01%
39,400
+22,000
+126% +$764K
BBL
1315
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.6M 0.01%
70,200
+67,700
+2,708% +$1.42M
ALR
1316
PUT
DELISTED
Alere Inc
ALR
$1.59M 0.01%
31,500
+30,500
+3,050% +$1.46M
CSIQ icon
1317
PUT
Canadian Solar
CSIQ
$906M
$1.59M 0.01%
82,600
-84,900
-51% -$1.74M
JNPR
1318
PUT
DELISTED
Juniper Networks
JNPR
$1.59M 0.01%
62,200
-51,000
-45% -$1.28M
GPOR
1319
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.59M 0.01%
56,000
+30,200
+117% +$797K
NBL
1320
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.58M 0.01%
50,300
-11,000
-18% -$336K
NTES icon
1321
PUT
NetEase
NTES
$76.5B
$1.58M 0.01%
55,000
-563,000
-91% -$16.9M
QRVO icon
1322
CALL
Qorvo
QRVO
$7.63B
$1.58M 0.01%
31,300
-12,900
-29% -$562K
DDD icon
1323
3D Systems Corp
DDD
$420M
$1.58M 0.01%
101,896
+6,239
+7% +$64.3K
WBMD
1324
DELISTED
WebMD Health Corp.
WBMD
$1.57M 0.01%
25,090
+18,465
+279% +$989K
TMUS icon
1325
CALL
T-Mobile US
TMUS
$193B
$1.57M 0.01%
41,000
-290,500
-88% -$11M
51 52
53
54 55

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
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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.