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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
EEFT icon
1451
PUT
Euronet Worldwide
EEFT
$3.02B
$1.32M 0.01%
17,800
+13,000
+271% +$918K
X
1452
DELISTED
US Steel
X
$1.32M 0.01%
+82,029
New +$818K
ADTN icon
1453
CALL
Adtran
ADTN
$798M
$1.32M 0.01%
65,100
+47,100
+262% +$871K
VRA icon
1454
CALL
Vera Bradley
VRA
$105M
$1.32M 0.01%
64,700
-70,700
-52% -$1.16M
FLS icon
1455
CALL
Flowserve
FLS
$9.25B
$1.31M 0.01%
29,600
-19,200
-39% -$792K
LDOS icon
1456
CALL
Leidos
LDOS
$14.1B
$1.31M 0.01%
26,100
-13,400
-34% -$639K
INFY icon
1457
CALL
Infosys
INFY
$45B
$1.31M 0.01%
138,000
-127,800
-48% -$1.11M
XBI icon
1458
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.31M 0.01%
+25,406
New +$1.32M
PKG icon
1459
PUT
Packaging Corp of America
PKG
$22.7B
$1.31M 0.01%
21,700
-23,700
-52% -$1.27M
PLCE icon
1460
PUT
Children's Place
PLCE
$53.6M
$1.31M 0.01%
15,700
+11,000
+234% +$747K
MOS icon
1461
PUT
The Mosaic Company
MOS
$7.09B
$1.31M 0.01%
48,400
-99,000
-67% -$2.58M
DAR icon
1462
PUT
Darling Ingredients
DAR
$9.93B
$1.3M 0.01%
98,800
+1,800
+2% +$18.1K
ENVA icon
1463
Enova International
ENVA
$5.91B
$1.3M 0.01%
206,140
+69,669
+51% +$416K
ENLC
1464
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.3M 0.01%
115,600
+86,600
+299% +$930K
ARCC icon
1465
PUT
Ares Capital
ARCC
$13.5B
$1.3M 0.01%
87,500
-280,000
-76% -$3.86M
CDNS icon
1466
CALL
Cadence Design Systems
CDNS
$90B
$1.3M 0.01%
55,000
+47,400
+624% +$993K
ATHM icon
1467
CALL
Autohome
ATHM
$2.43B
$1.29M 0.01%
46,300
+27,700
+149% +$728K
IEP icon
1468
Icahn Enterprises
IEP
$5.17B
$1.29M 0.01%
20,525
+12,177
+146% +$701K
TEL icon
1469
CALL
TE Connectivity
TEL
$58.8B
$1.29M 0.01%
20,900
-14,100
-40% -$819K
SWKS icon
1470
PUT
Skyworks Solutions
SWKS
$9.06B
$1.29M 0.01%
16,600
-22,400
-57% -$1.52M
GME icon
1471
PUT
GameStop
GME
$9.5B
$1.29M 0.01%
162,800
-66,400
-29% -$477K
AKAM icon
1472
PUT
Akamai
AKAM
$16.8B
$1.29M 0.01%
23,200
-33,100
-59% -$1.68M
DIN icon
1473
PUT
Dine Brands
DIN
$432M
$1.29M 0.01%
+13,800
New +$1.21M
PTR
1474
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.29M 0.01%
+19,400
New +$1.22M
THO icon
1475
CALL
Thor Industries
THO
$3.99B
$1.28M 0.01%
+20,100
New +$1.1M
57 58
59
60 61

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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
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
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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.