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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
SAVE
1476
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.01%
26,700
-3,000
-10% -$134K
GG
1477
DELISTED
Goldcorp Inc
GG
$1.28M 0.01%
78,882
-334,156
-81% -$4.64M
WNR
1478
CALL
DELISTED
Western Refining Inc
WNR
$1.28M 0.01%
44,000
-54,000
-55% -$1.63M
BGC icon
1479
CALL
BGC Group
BGC
$5.58B
$1.27M 0.01%
218,633
+104,962
+92% +$603K
NTES icon
1480
NetEase
NTES
$76.5B
$1.27M 0.01%
44,290
-180,695
-80% -$5.42M
CVC
1481
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.27M 0.01%
+38,515
New +$1.24M
CRS icon
1482
CALL
Carpenter Technology
CRS
$30B
$1.27M 0.01%
37,100
+16,600
+81% +$489K
KMT icon
1483
PUT
Kennametal
KMT
$2.68B
$1.27M 0.01%
56,300
+42,400
+305% +$823K
LXK
1484
DELISTED
Lexmark Intl Inc
LXK
$1.27M 0.01%
37,857
-45,774
-55% -$1.35M
MYCC
1485
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.26M 0.01%
+90,000
New +$1.19M
GWW icon
1486
CALL
W.W. Grainger
GWW
$65.3B
$1.26M 0.01%
5,400
+4,900
+980% +$1.03M
FTI icon
1487
CALL
TechnipFMC
FTI
$30.6B
$1.26M 0.01%
+61,824
New +$1.17M
ETP
1488
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.01%
38,895
-114,414
-75% -$3.19M
AGCO icon
1489
CALL
AGCO
AGCO
$8.78B
$1.26M 0.01%
25,300
-8,800
-26% -$423K
CCJ icon
1490
CALL
Cameco
CCJ
$38.3B
$1.26M 0.01%
97,900
+73,600
+303% +$880K
EFX icon
1491
PUT
Equifax
EFX
$20.3B
$1.26M 0.01%
11,000
-11,400
-51% -$1.2M
JWN
1492
PUT
DELISTED
Nordstrom
JWN
$1.25M 0.01%
21,900
-2,300
-10% -$119K
MJN
1493
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.25M 0.01%
14,700
-335,600
-96% -$25M
TECK icon
1494
CALL
Teck Resources
TECK
$29.5B
$1.24M 0.01%
163,500
+130,600
+397% +$707K
GWW icon
1495
W.W. Grainger
GWW
$65.3B
$1.24M 0.01%
5,323
+2,315
+77% +$485K
RL icon
1496
CALL
Ralph Lauren
RL
$22.2B
$1.24M 0.01%
12,900
+500
+4% +$49K
BITA
1497
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.24M 0.01%
50,100
+48,400
+2,847% +$1.07M
CORE
1498
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.01%
30,400
+15,800
+108% +$607K
NDSN icon
1499
CALL
Nordson
NDSN
$16.5B
$1.24M 0.01%
+16,300
New +$1.07M
P
1500
DELISTED
Pandora Media Inc
P
$1.24M 0.01%
+138,204
New +$1.36M
58 59
60
61 62

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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
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.