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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
SSD icon
1401
CALL
Simpson Manufacturing
SSD
$7.98B
$1.42M 0.01%
37,200
+26,200
+238% +$887K
PDCO
1402
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.42M 0.01%
30,400
+22,500
+285% +$974K
WOR icon
1403
CALL
Worthington Enterprises
WOR
$2.76B
$1.41M 0.01%
64,231
+56,445
+725% +$1.08M
MASI
1404
CALL
DELISTED
Masimo
MASI
$1.41M 0.01%
+33,600
New +$1.26M
WPM icon
1405
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.41M 0.01%
84,800
-264,200
-76% -$3.83M
GXP
1406
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.01%
+43,500
New +$1.26M
CRUS icon
1407
CALL
Cirrus Logic
CRUS
$6.74B
$1.4M 0.01%
38,500
-20,900
-35% -$678K
SE
1408
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.4M 0.01%
45,600
-254,000
-85% -$7.17M
QEP
1409
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.39M 0.01%
98,800
+4,100
+4% +$47.5K
APH icon
1410
CALL
Amphenol
APH
$188B
$1.39M 0.01%
96,400
-12,400
-11% -$161K
CSX icon
1411
CSX Corp
CSX
$98.6B
$1.39M 0.01%
162,150
+160,779
+11,727% +$1.3M
WBC
1412
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.39M 0.01%
+13,000
New +$1.23M
NTGR icon
1413
PUT
NETGEAR
NTGR
$669M
$1.39M 0.01%
34,400
-66,900
-66% -$2.57M
SBH icon
1414
CALL
Sally Beauty Holdings
SBH
$1.4B
$1.39M 0.01%
42,800
+24,700
+136% +$733K
XLY icon
1415
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 0.01%
+35,000
New +$1.3M
BG icon
1416
Bunge Global
BG
$23.6B
$1.38M 0.01%
24,397
+2,421
+11% +$138K
CASY icon
1417
PUT
Casey's General Stores
CASY
$31.9B
$1.38M 0.01%
12,200
+4,300
+54% +$481K
NRG icon
1418
NRG Energy
NRG
$29.8B
$1.38M 0.01%
+106,232
New +$1.21M
ITUB icon
1419
PUT
Itaú Unibanco
ITUB
$91.3B
$1.38M 0.01%
364,183
-1,157,360
-76% -$3.53M
JACK icon
1420
PUT
Jack in the Box
JACK
$278M
$1.38M 0.01%
21,600
-14,600
-40% -$1.03M
PSA icon
1421
PUT
Public Storage
PSA
$60.2B
$1.38M 0.01%
5,000
+4,000
+400% +$1.01M
TECK icon
1422
PUT
Teck Resources
TECK
$29.5B
$1.38M 0.01%
181,200
+171,200
+1,712% +$926K
TTM
1423
DELISTED
Tata Motors Limited
TTM
$1.37M 0.01%
47,292
-161,631
-77% -$4.08M
SPH icon
1424
PUT
Suburban Propane Partners
SPH
$1.23B
$1.37M 0.01%
45,800
-6,000
-12% -$158K
ALB icon
1425
CALL
Albemarle
ALB
$13.5B
$1.36M 0.01%
21,300
+10,400
+95% +$571K
55 56
57
58 59

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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
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IAM
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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.