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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
CENX icon
1576
CALL
Century Aluminum
CENX
$4.57B
$1.11M 0.01%
157,800
+147,700
+1,462% +$818K
SVC
1577
CALL
Service Properties Trust
SVC
$1.1B
$1.1M 0.01%
8,320
-2,420
-23% -$294K
ESI icon
1578
CALL
Element Solutions
ESI
$9.12B
$1.1M 0.01%
128,400
+119,000
+1,266% +$938K
DRE
1579
CALL
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.01%
49,000
+46,000
+1,533% +$946K
GATX icon
1580
PUT
GATX Corp
GATX
$6.55B
$1.1M 0.01%
23,200
+15,200
+190% +$648K
LDOS icon
1581
PUT
Leidos
LDOS
$14.1B
$1.1M 0.01%
21,900
-38,100
-64% -$1.82M
MLM icon
1582
Martin Marietta Materials
MLM
$33.6B
$1.1M 0.01%
+6,907
New +$949K
AGO icon
1583
PUT
Assured Guaranty
AGO
$3.78B
$1.1M 0.01%
43,500
-46,300
-52% -$1.14M
AVT icon
1584
PUT
Avnet
AVT
$7.33B
$1.1M 0.01%
+24,800
New +$1.02M
VMC icon
1585
CALL
Vulcan Materials
VMC
$36.3B
$1.1M 0.01%
10,400
-29,600
-74% -$2.81M
MXL icon
1586
CALL
MaxLinear
MXL
$6.49B
$1.1M 0.01%
59,300
+30,600
+107% +$485K
HOLI
1587
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.1M 0.01%
52,100
-24,000
-32% -$450K
EXAM
1588
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.1M 0.01%
+37,100
New +$1.01M
USG
1589
PUT
DELISTED
Usg
USG
$1.09M 0.01%
44,100
-89,300
-67% -$1.86M
KKR icon
1590
CALL
KKR & Co
KKR
$89.2B
$1.09M 0.01%
74,400
-236,800
-76% -$3.22M
KLXI
1591
CALL
DELISTED
KLX Inc.
KLXI
$1.09M 0.01%
40,324
-237
-0.6% -$5.8K
CFR icon
1592
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.09M 0.01%
19,800
+18,500
+1,423% +$957K
SGEN
1593
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.09M 0.01%
31,100
+17,600
+130% +$591K
HA
1594
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M 0.01%
23,100
+18,400
+391% +$713K
IDXX icon
1595
PUT
Idexx Laboratories
IDXX
$42.9B
$1.09M 0.01%
13,900
-12,400
-47% -$893K
BBL
1596
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.09M 0.01%
47,800
+34,000
+246% +$712K
SPR
1597
CALL
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.01%
23,800
-5,100
-18% -$232K
KEX icon
1598
CALL
Kirby Corp
KEX
$7.95B
$1.08M 0.01%
+17,900
New +$976K
BHP icon
1599
BHP
BHP
$213B
$1.08M 0.01%
46,677
+37,295
+398% +$789K
CHKP icon
1600
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.08M 0.01%
12,300
-12,100
-50% -$973K
62 63
64
65 66

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.