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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
PII icon
1351
CALL
Polaris
PII
$4.15B
$1.52M 0.01%
15,400
-35,300
-70% -$3.06M
AZO icon
1352
PUT
AutoZone
AZO
$48.3B
$1.51M 0.01%
1,900
-8,500
-82% -$6.43M
PBI icon
1353
PUT
Pitney Bowes
PBI
$2.42B
$1.51M 0.01%
70,100
-46,600
-40% -$885K
MXL icon
1354
PUT
MaxLinear
MXL
$6.49B
$1.51M 0.01%
81,500
+73,800
+958% +$1.17M
ORLY icon
1355
CALL
O'Reilly Automotive
ORLY
$72.4B
$1.5M 0.01%
82,500
-199,500
-71% -$3.41M
VRSN icon
1356
CALL
VeriSign
VRSN
$25.3B
$1.5M 0.01%
17,000
-51,000
-75% -$4.17M
MXIM
1357
DELISTED
Maxim Integrated Products
MXIM
$1.5M 0.01%
40,908
-1,918
-4% -$64.3K
SNDA icon
1358
PUT
Sonida Senior Living
SNDA
$1.97B
$1.5M 0.01%
5,413
+4,586
+555% +$1.19M
CAA
1359
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1.5M 0.01%
44,900
+35,500
+378% +$1.11M
ST icon
1360
Sensata Technologies
ST
$6.65B
$1.5M 0.01%
38,584
+24,219
+169% +$878K
FLIR
1361
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 0.01%
45,400
+10,400
+30% +$321K
RMBS icon
1362
PUT
Rambus
RMBS
$10.4B
$1.49M 0.01%
108,600
+65,700
+153% +$815K
ZION icon
1363
PUT
Zions Bancorporation
ZION
$10.1B
$1.49M 0.01%
61,500
+7,500
+14% +$172K
ABMD
1364
PUT
DELISTED
Abiomed Inc
ABMD
$1.49M 0.01%
15,700
+5,700
+57% +$481K
VRTX icon
1365
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.49M 0.01%
18,700
+7,300
+64% +$660K
MXWL
1366
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$1.49M 0.01%
+250,200
New +$1.53M
HES
1367
DELISTED
Hess
HES
$1.49M 0.01%
28,206
-141,163
-83% -$6.24M
PCAR icon
1368
CALL
PACCAR
PCAR
$69.6B
$1.48M 0.01%
40,500
+4,650
+13% +$156K
TRN icon
1369
PUT
Trinity Industries
TRN
$2.97B
$1.47M 0.01%
111,815
-342,388
-75% -$4.81M
SEP
1370
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$1.47M 0.01%
30,600
+15,400
+101% +$700K
ANF icon
1371
Abercrombie & Fitch
ANF
$4.17B
$1.47M 0.01%
46,606
-249,089
-84% -$6.99M
DECK icon
1372
CALL
Deckers Outdoor
DECK
$13.3B
$1.47M 0.01%
147,000
+32,400
+28% +$280K
SFUN
1373
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.46M 0.01%
4,888
+2,082
+74% +$590K
SWFT
1374
CALL
DELISTED
Swift Transportation Company
SWFT
$1.46M 0.01%
78,500
+43,100
+122% +$698K
HAR
1375
DELISTED
Harman International Industries
HAR
$1.46M 0.01%
+16,383
New +$1.3M
53 54
55
56 57

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.