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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
INTU icon
1426
Intuit
INTU
$81.1B
$1.36M 0.01%
13,063
-28,257
-68% -$2.73M
TNC icon
1427
CALL
Tennant Co
TNC
$1.5B
$1.36M 0.01%
26,400
-42,900
-62% -$2.23M
ETFC
1428
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.36M 0.01%
55,500
-48,100
-46% -$1.16M
NWL icon
1429
Newell Brands
NWL
$2.16B
$1.36M 0.01%
+30,633
New +$1.2M
SEP
1430
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1.36M 0.01%
28,200
+19,500
+224% +$886K
FISV
1431
PUT
Fiserv Inc
FISV
$27.2B
$1.35M 0.01%
26,400
+26,200
+13,100% +$1.24M
LPLA icon
1432
CALL
LPL Financial
LPLA
$26.3B
$1.35M 0.01%
+54,600
New +$1.47M
EMC
1433
CALL
DELISTED
EMC CORPORATION
EMC
$1.35M 0.01%
50,800
-30,500
-38% -$773K
ZG icon
1434
PUT
Zillow
ZG
$7.02B
$1.35M 0.01%
52,900
-60,200
-53% -$1.34M
GOV
1435
PUT
DELISTED
Government Properties Income Trust
GOV
$1.35M 0.01%
75,500
+62,800
+494% +$930K
CRUS icon
1436
PUT
Cirrus Logic
CRUS
$6.74B
$1.34M 0.01%
36,900
-18,100
-33% -$587K
RGLD icon
1437
PUT
Royal Gold
RGLD
$17.1B
$1.34M 0.01%
26,200
-29,600
-53% -$1.21M
BKS
1438
CALL
DELISTED
Barnes & Noble
BKS
$1.34M 0.01%
108,500
+86,700
+398% +$849K
SWC
1439
PUT
DELISTED
Stillwater Mining Co
SWC
$1.34M 0.01%
125,900
+47,500
+61% +$380K
SJM icon
1440
PUT
J.M. Smucker
SJM
$12.6B
$1.34M 0.01%
10,300
+5,400
+110% +$681K
TV icon
1441
CALL
Televisa
TV
$1.45B
$1.34M 0.01%
48,700
+19,700
+68% +$517K
TSS
1442
CALL
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.01%
28,100
-36,400
-56% -$1.59M
HUM icon
1443
PUT
Humana
HUM
$46.7B
$1.34M 0.01%
7,300
-17,200
-70% -$2.98M
RYN icon
1444
PUT
Rayonier
RYN
$6.49B
$1.33M 0.01%
59,631
+16,644
+39% +$324K
B
1445
Barrick Mining
B
$62.2B
$1.33M 0.01%
97,977
-712,337
-88% -$8.29M
OIH icon
1446
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.33M 0.01%
2,500
+2,250
+900% +$1.1M
MFC icon
1447
PUT
Manulife Financial
MFC
$72.6B
$1.33M 0.01%
+94,000
New +$1.26M
NDAQ icon
1448
CALL
Nasdaq
NDAQ
$51.5B
$1.33M 0.01%
60,000
+32,100
+115% +$661K
GDDY icon
1449
PUT
GoDaddy
GDDY
$12.3B
$1.32M 0.01%
+40,900
New +$1.23M
CBL
1450
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.32M 0.01%
110,900
+103,800
+1,462% +$1.17M
56 57
58
59 60

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HIM
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GXMC
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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.