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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
XLB icon
1326
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.57M 0.01%
+69,978
New +$1.45M
RMD icon
1327
CALL
ResMed
RMD
$28.3B
$1.57M 0.01%
27,100
+1,900
+8% +$108K
MLM icon
1328
CALL
Martin Marietta Materials
MLM
$33.6B
$1.56M 0.01%
9,800
-9,300
-49% -$1.28M
MCHP icon
1329
Microchip Technology
MCHP
$42.8B
$1.56M 0.01%
64,828
+51,098
+372% +$1.14M
ILG
1330
DELISTED
ILG, Inc Common Stock
ILG
$1.56M 0.01%
+108,096
New +$1.4M
MPT
1331
CALL
Medical Properties Trust
MPT
$2.89B
$1.56M 0.01%
120,100
+88,400
+279% +$1.01M
RITM icon
1332
CALL
Rithm Capital
RITM
$5.09B
$1.56M 0.01%
133,800
-68,300
-34% -$757K
MGA icon
1333
CALL
Magna International
MGA
$17.9B
$1.55M 0.01%
+36,000
New +$1.34M
GNRC icon
1334
CALL
Generac Holdings
GNRC
$11.9B
$1.54M 0.01%
41,500
+20,800
+100% +$670K
NEU icon
1335
CALL
NewMarket
NEU
$7.17B
$1.54M 0.01%
+3,900
New +$1.43M
STT icon
1336
CALL
State Street
STT
$50.9B
$1.54M 0.01%
26,400
+4,800
+22% +$273K
CAA
1337
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.54M 0.01%
46,200
+31,100
+206% +$973K
AIRM
1338
CALL
DELISTED
Air Methods Corp
AIRM
$1.54M 0.01%
42,600
+22,300
+110% +$846K
PPLI
1339
People Inc
PPLI
$3.1B
$1.54M 0.01%
+183,199
New +$1.58M
STMP
1340
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.54M 0.01%
14,500
-20,100
-58% -$2.06M
OIH icon
1341
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.54M 0.01%
2,890
-2,835
-50% -$1.39M
MNK
1342
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.54M 0.01%
25,100
+500
+2% +$32K
STAG icon
1343
CALL
STAG Industrial
STAG
$7.86B
$1.53M 0.01%
75,300
+48,500
+181% +$857K
FRC
1344
CALL
DELISTED
First Republic Bank
FRC
$1.53M 0.01%
+23,000
New +$1.47M
SLAI
1345
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$1.53M 0.01%
+1,309
New +$1.6M
MUSA icon
1346
CALL
Murphy USA
MUSA
$11.3B
$1.53M 0.01%
24,900
+14,000
+128% +$862K
CPN
1347
DELISTED
Calpine Corporation
CPN
$1.52M 0.01%
100,481
+59,269
+144% +$832K
DAR icon
1348
CALL
Darling Ingredients
DAR
$9.93B
$1.52M 0.01%
115,500
-71,300
-38% -$718K
BTI icon
1349
CALL
British American Tobacco
BTI
$132B
$1.52M 0.01%
26,000
+4,000
+18% +$220K
CCL icon
1350
Carnival Corporation Ltd
CCL
$36.1B
$1.52M 0.01%
28,793
-41,148
-59% -$1.99M
52 53
54
55 56

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.