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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
GPC icon
126
CALL
Genuine Parts
GPC
$17.2B
$19.7M 0.16%
198,300
+90,200
+83% +$8M
EXPE icon
127
CALL
Expedia Group
EXPE
$32.3B
$19.7M 0.16%
182,700
-49,800
-21% -$5.31M
SO icon
128
CALL
Southern Company
SO
$107B
$19.6M 0.16%
378,400
-259,200
-41% -$12.6M
TSLA icon
129
CALL
Tesla
TSLA
$1.43T
$19.6M 0.16%
1,276,500
-2,284,500
-64% -$30.1M
IVZ icon
130
CALL
Invesco
IVZ
$13.1B
$19.4M 0.16%
631,100
+161,900
+35% +$4.67M
BIIB icon
131
CALL
Biogen
BIIB
$30.4B
$19.4M 0.16%
74,500
+36,800
+98% +$9.72M
CHRW icon
132
CALL
C.H. Robinson
CHRW
$24.6B
$19.3M 0.16%
259,400
+160,400
+162% +$11M
PM icon
133
CALL
Philip Morris
PM
$301B
$19.1M 0.15%
194,300
-104,300
-35% -$9.56M
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.6B
$19.1M 0.15%
564,238
+195,330
+53% +$6.13M
GE icon
135
PUT
GE Aerospace
GE
$364B
$18.7M 0.15%
122,881
+93,940
+325% +$13.3M
LLY icon
136
CALL
Eli Lilly
LLY
$1.05T
$18.7M 0.15%
259,400
-362,400
-58% -$27.4M
VLO icon
137
CALL
Valero Energy
VLO
$91.9B
$18.5M 0.15%
288,400
+94,900
+49% +$6.04M
META icon
138
Meta Platforms (Facebook)
META
$1.64T
$18.4M 0.15%
161,562
+132,766
+461% +$14M
V icon
139
CALL
Visa
V
$682B
$18.3M 0.15%
239,700
+50,400
+27% +$3.66M
TRIP icon
140
PUT
TripAdvisor
TRIP
$1.7B
$18.3M 0.15%
275,400
+27,200
+11% +$1.8M
FNV icon
141
CALL
Franco-Nevada
FNV
$38.7B
$18.3M 0.15%
297,600
+180,600
+154% +$9.69M
UAA icon
142
PUT
Under Armour
UAA
$3.17B
$18.3M 0.15%
433,455
+109,774
+34% +$4.3M
DOC icon
143
CALL
Healthpeak Properties
DOC
$15.5B
$18.2M 0.15%
612,904
+200,605
+49% +$6.02M
DGX icon
144
PUT
Quest Diagnostics
DGX
$23.3B
$18.2M 0.15%
254,300
+141,000
+124% +$9.46M
TSLA icon
145
Tesla
TSLA
$1.43T
$18.1M 0.15%
+1,179,165
New +$15.5M
ALXN
146
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$18M 0.15%
129,400
+41,100
+47% +$6.03M
CRM icon
147
PUT
Salesforce
CRM
$140B
$17.8M 0.14%
240,700
-39,500
-14% -$2.72M
DE icon
148
PUT
Deere & Co
DE
$161B
$17.7M 0.14%
230,200
-15,100
-6% -$1.18M
FL
149
CALL
DELISTED
Foot Locker
FL
$17.6M 0.14%
273,600
+148,300
+118% +$9.62M
TSLA icon
150
PUT
Tesla
TSLA
$1.43T
$17.3M 0.14%
1,126,500
-744,000
-40% -$9.79M
4 5
6
7 8

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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.