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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
CPAY icon
1376
CALL
Corpay
CPAY
$24.2B
$1.46M 0.01%
9,800
+3,200
+48% +$416K
YHOO
1377
PUT
DELISTED
Yahoo Inc
YHOO
$1.46M 0.01%
39,600
-28,200
-42% -$883K
CHL
1378
CALL
DELISTED
China Mobile Limited
CHL
$1.46M 0.01%
26,300
-12,800
-33% -$690K
PMT
1379
PUT
PennyMac Mortgage Investment
PMT
$849M
$1.46M 0.01%
106,700
-68,300
-39% -$905K
ZTS icon
1380
Zoetis
ZTS
$31.6B
$1.46M 0.01%
+32,815
New +$1.39M
KMB icon
1381
PUT
Kimberly-Clark
KMB
$36.4B
$1.45M 0.01%
10,800
-3,600
-25% -$468K
AKRX
1382
CALL
DELISTED
Akorn Inc
AKRX
$1.45M 0.01%
+61,700
New +$1.62M
MOS icon
1383
CALL
The Mosaic Company
MOS
$7.09B
$1.45M 0.01%
53,700
+8,200
+18% +$214K
SCS
1384
CALL
DELISTED
Steelcase
SCS
$1.45M 0.01%
97,200
+96,800
+24,200% +$1.29M
LH icon
1385
Labcorp
LH
$24.3B
$1.45M 0.01%
+14,398
New +$1.38M
PRAA icon
1386
CALL
PRA Group
PRAA
$648M
$1.45M 0.01%
49,300
-1,200
-2% -$34.5K
HEP
1387
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1.45M 0.01%
42,800
+29,500
+222% +$838K
PBFX
1388
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1.45M 0.01%
76,700
+40,000
+109% +$741K
PFG icon
1389
PUT
Principal Financial Group
PFG
$23.6B
$1.44M 0.01%
36,600
+20,500
+127% +$789K
NTAP icon
1390
NetApp
NTAP
$32.9B
$1.44M 0.01%
52,848
-22,187
-30% -$537K
IHS
1391
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$1.44M 0.01%
11,600
-28,600
-71% -$3.05M
TKR icon
1392
CALL
Timken Company
TKR
$9.82B
$1.44M 0.01%
42,900
-12,000
-22% -$348K
DBD
1393
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.44M 0.01%
49,696
+3,927
+9% +$103K
VOD icon
1394
CALL
Vodafone
VOD
$34.9B
$1.44M 0.01%
44,800
-162,500
-78% -$5.06M
PTLA
1395
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.43M 0.01%
+70,200
New +$2.23M
TTC icon
1396
CALL
Toro Company
TTC
$8.93B
$1.43M 0.01%
33,200
+13,800
+71% +$530K
NEU icon
1397
PUT
NewMarket
NEU
$7.17B
$1.43M 0.01%
+3,600
New +$1.32M
TERP
1398
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.43M 0.01%
165,000
-144,800
-47% -$1.35M
PHM icon
1399
CALL
Pultegroup
PHM
$24.5B
$1.43M 0.01%
76,200
-290,300
-79% -$4.95M
CHT icon
1400
CALL
Chunghwa Telecom
CHT
$33.2B
$1.42M 0.01%
+42,100
New +$1.33M
54 55
56
57 58

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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
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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.