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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
GLPI icon
1551
Gaming and Leisure Properties
GLPI
$12.8B
$1.15M 0.01%
+37,255
New +$1.01M
DTE icon
1552
CALL
DTE Energy
DTE
$31.1B
$1.15M 0.01%
14,923
-25,262
-63% -$1.83M
NXPI icon
1553
PUT
NXP Semiconductors
NXPI
$68B
$1.15M 0.01%
14,200
-69,700
-83% -$5.2M
ASPS icon
1554
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$1.15M 0.01%
+5,925
New +$1.26M
AEP icon
1555
PUT
American Electric Power
AEP
$73.7B
$1.14M 0.01%
17,200
-46,800
-73% -$2.89M
NBIS
1556
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.14M 0.01%
74,400
-22,900
-24% -$313K
VA
1557
DELISTED
Virgin America Inc.
VA
$1.14M 0.01%
+29,572
New +$920K
OA
1558
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.01%
13,100
-2,300
-15% -$195K
UTHR icon
1559
CALL
United Therapeutics
UTHR
$26.3B
$1.14M 0.01%
10,200
+6,000
+143% +$759K
SRCL
1560
PUT
DELISTED
Stericycle Inc
SRCL
$1.14M 0.01%
9,000
-1,100
-11% -$128K
IOC
1561
CALL
DELISTED
Interoil Corporation
IOC
$1.14M 0.01%
35,700
+10,300
+41% +$290K
DIN icon
1562
CALL
Dine Brands
DIN
$432M
$1.13M 0.01%
+12,100
New +$1.06M
UTEK
1563
PUT
DELISTED
Ultratech Inc.
UTEK
$1.13M 0.01%
51,800
-77,100
-60% -$1.52M
SAFT icon
1564
CALL
Safety Insurance
SAFT
$1.52B
$1.13M 0.01%
19,800
-300
-1% -$16.7K
KDP icon
1565
PUT
Keurig Dr Pepper
KDP
$40.4B
$1.13M 0.01%
12,600
-13,300
-51% -$1.21M
HBI
1566
CALL
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
39,700
+20,900
+111% +$598K
TSL
1567
PUT
DELISTED
Trina Solar Limited
TSL
$1.12M 0.01%
113,000
-316,100
-74% -$3.14M
BWA icon
1568
CALL
BorgWarner
BWA
$13.2B
$1.12M 0.01%
33,171
-79,634
-71% -$2.36M
AVY icon
1569
PUT
Avery Dennison
AVY
$12.3B
$1.12M 0.01%
15,500
+500
+3% +$32.3K
COLM icon
1570
PUT
Columbia Sportswear
COLM
$3.19B
$1.12M 0.01%
18,600
+13,600
+272% +$747K
PAGP icon
1571
Plains GP Holdings
PAGP
$5.23B
$1.12M 0.01%
48,310
+4,487
+10% +$92.2K
MTZ icon
1572
MasTec
MTZ
$26.7B
$1.12M 0.01%
+55,114
New +$902K
MPC icon
1573
Marathon Petroleum
MPC
$90.3B
$1.11M 0.01%
+29,949
New +$1.14M
CLR
1574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.01%
36,708
+33,997
+1,254% +$768K
BMY icon
1575
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.01%
+17,421
New +$1.1M
61 62
63
64 65

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.