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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
CALY
1526
CALL
Callaway Golf Company
CALY
$3.26B
$1.2M 0.01%
131,200
+126,200
+2,524% +$1.11M
GPC icon
1527
PUT
Genuine Parts
GPC
$17.1B
$1.19M 0.01%
12,000
-10,400
-46% -$922K
HBAN icon
1528
CALL
Huntington Bancshares
HBAN
$35.1B
$1.19M 0.01%
124,900
+53,300
+74% +$492K
AAWW
1529
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.19M 0.01%
+28,200
New +$1.05M
CPLA
1530
CALL
DELISTED
Capella Education Company
CPLA
$1.19M 0.01%
22,600
+9,800
+77% +$454K
CAH icon
1531
PUT
Cardinal Health
CAH
$53.4B
$1.19M 0.01%
14,500
-9,800
-40% -$797K
CMA
1532
DELISTED
Comerica
CMA
$1.18M 0.01%
31,218
+29,311
+1,537% +$1.06M
TDC icon
1533
PUT
Teradata
TDC
$2.68B
$1.18M 0.01%
45,000
-50,200
-53% -$1.24M
UN
1534
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.01%
26,400
-13,500
-34% -$581K
AJG icon
1535
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$1.18M 0.01%
26,500
+4,900
+23% +$196K
OKS
1536
PUT
DELISTED
Oneok Partners LP
OKS
$1.18M 0.01%
37,500
+34,500
+1,150% +$972K
ATR icon
1537
CALL
AptarGroup
ATR
$8.45B
$1.18M 0.01%
15,000
+2,000
+15% +$147K
HRB icon
1538
H&R Block
HRB
$5.18B
$1.17M 0.01%
+44,448
New +$1.4M
ARE icon
1539
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$1.17M 0.01%
12,900
+3,700
+40% +$301K
STX icon
1540
Seagate
STX
$193B
$1.17M 0.01%
+34,034
New +$1.1M
WGL
1541
PUT
DELISTED
Wgl Holdings
WGL
$1.17M 0.01%
16,200
-900
-5% -$60.2K
PACW
1542
PUT
DELISTED
PacWest Bancorp
PACW
$1.17M 0.01%
+31,400
New +$1.11M
CPK icon
1543
CALL
Chesapeake Utilities
CPK
$3.26B
$1.17M 0.01%
18,500
+10,600
+134% +$644K
LUMO
1544
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.17M 0.01%
+7,111
New +$1.44M
PNW icon
1545
CALL
Pinnacle West Capital
PNW
$12.9B
$1.16M 0.01%
15,500
-24,700
-61% -$1.69M
BIG
1546
PUT
DELISTED
Big Lots, Inc.
BIG
$1.16M 0.01%
25,500
+2,400
+10% +$96.2K
TFCFA
1547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.01%
+41,425
New +$1.11M
FLEX icon
1548
CALL
Flex
FLEX
$43.4B
$1.15M 0.01%
126,994
+97,136
+325% +$781K
LLTC
1549
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.01%
+25,865
New +$1.09M
EPC icon
1550
CALL
Edgewell Personal Care
EPC
$1.27B
$1.15M 0.01%
14,300
+12,800
+853% +$981K
60 61
62
63 64

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.