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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
PBF icon
1601
PUT
PBF Energy
PBF
$7.29B
$1.08M 0.01%
32,400
-40,400
-55% -$1.29M
BWP
1602
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.07M 0.01%
72,900
+8,200
+13% +$99.9K
PF
1603
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.07M 0.01%
+24,000
New +$1.03M
LITE icon
1604
CALL
Lumentum
LITE
$59.4B
$1.07M 0.01%
+39,700
New +$917K
STT icon
1605
PUT
State Street
STT
$50.9B
$1.07M 0.01%
18,300
-50,300
-73% -$2.86M
CPK icon
1606
PUT
Chesapeake Utilities
CPK
$3.26B
$1.07M 0.01%
17,000
+10,900
+179% +$662K
WAB icon
1607
CALL
Wabtec
WAB
$51.1B
$1.07M 0.01%
13,500
-40,700
-75% -$2.82M
INFN
1608
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M 0.01%
66,600
-12,400
-16% -$190K
IQV icon
1609
CALL
IQVIA
IQV
$34.7B
$1.07M 0.01%
16,400
+16,100
+5,367% +$1.02M
TK icon
1610
CALL
Teekay
TK
$975M
$1.07M 0.01%
123,300
+34,400
+39% +$260K
PKX icon
1611
POSCO
PKX
$15.8B
$1.07M 0.01%
22,532
-6,546
-23% -$259K
EXR icon
1612
CALL
Extra Space Storage
EXR
$31.2B
$1.06M 0.01%
11,400
-25,400
-69% -$2.21M
ZD icon
1613
PUT
Ziff Davis
ZD
$1.9B
$1.06M 0.01%
19,895
+14,145
+246% +$856K
GBX icon
1614
CALL
The Greenbrier Companies
GBX
$1.61B
$1.06M 0.01%
38,500
+21,500
+126% +$551K
ULTI
1615
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.01%
+5,500
New +$957K
BBWI icon
1616
PUT
Bath & Body Works
BBWI
$4.01B
$1.06M 0.01%
14,968
-37,852
-72% -$2.71M
DIA icon
1617
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.06M 0.01%
6,000
-10,500
-64% -$1.75M
PCRX icon
1618
CALL
Pacira BioSciences
PCRX
$1.02B
$1.06M 0.01%
+20,000
New +$1.17M
CBI
1619
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M 0.01%
28,980
-74,490
-72% -$2.66M
NSC icon
1620
PUT
Norfolk Southern
NSC
$78.8B
$1.06M 0.01%
12,700
-12,900
-50% -$975K
FTNT icon
1621
CALL
Fortinet
FTNT
$112B
$1.05M 0.01%
172,000
-169,500
-50% -$936K
SA
1622
Seabridge Gold
SA
$2.8B
$1.05M 0.01%
96,205
+73,136
+317% +$638K
JACK icon
1623
Jack in the Box
JACK
$278M
$1.05M 0.01%
16,483
-4,404
-21% -$310K
JBHT icon
1624
CALL
JB Hunt Transport Services
JBHT
$27.1B
$1.05M 0.01%
12,500
+3,800
+44% +$288K
QSR icon
1625
Restaurant Brands International
QSR
$25.1B
$1.05M 0.01%
+27,067
New +$941K
63 64
65
66 67

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.