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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
TAP icon
1626
PUT
Molson Coors Class B
TAP
$7.68B
$1.05M 0.01%
10,900
-5,800
-35% -$518K
WST icon
1627
CALL
West Pharmaceutical
WST
$23.1B
$1.05M 0.01%
15,100
-24,900
-62% -$1.5M
DXCM icon
1628
CALL
DexCom
DXCM
$27.6B
$1.05M 0.01%
61,600
+33,200
+117% +$555K
CERN
1629
DELISTED
Cerner Corp
CERN
$1.05M 0.01%
19,745
+5,302
+37% +$289K
JUNO
1630
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.04M 0.01%
+27,430
New +$956K
COF icon
1631
CALL
Capital One
COF
$124B
$1.04M 0.01%
15,000
-65,600
-81% -$4.34M
CROX icon
1632
CALL
Crocs
CROX
$6.69B
$1.04M 0.01%
107,900
+17,300
+19% +$161K
BCS icon
1633
CALL
Barclays
BCS
$94.1B
$1.03M 0.01%
128,133
-197,161
-61% -$1.84M
CCIH
1634
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.03M 0.01%
+130,900
New +$995K
HSBC icon
1635
HSBC
HSBC
$355B
$1.03M 0.01%
37,200
-259,311
-87% -$7.67M
SAFE
1636
PUT
Safehold
SAFE
$1.19B
$1.03M 0.01%
21,920
– –
LPT
1637
CALL
DELISTED
Liberty Property Trust
LPT
$1.03M 0.01%
30,800
+19,300
+168% +$580K
SONC
1638
PUT
DELISTED
Sonic Corp
SONC
$1.03M 0.01%
29,300
+4,500
+18% +$134K
BHI
1639
PUT
DELISTED
Baker Hughes
BHI
$1.03M 0.01%
23,500
-41,400
-64% -$1.79M
TDS icon
1640
CALL
Telephone and Data Systems
TDS
$3.91B
$1.03M 0.01%
34,100
+31,000
+1,000% +$782K
XLF icon
1641
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.02M 0.01%
51,831
+51,717
+45,366% +$985K
EQT icon
1642
CALL
EQT Corp
EQT
$33.2B
$1.02M 0.01%
27,922
-64,295
-70% -$2.06M
RTX icon
1643
PUT
RTX Corp
RTX
$287B
$1.02M 0.01%
16,208
-215,150
-93% -$12.5M
DDS icon
1644
CALL
Dillards
DDS
$8.87B
$1.02M 0.01%
12,000
-20,000
-63% -$1.5M
GWRE icon
1645
PUT
Guidewire Software
GWRE
$11.5B
$1.02M 0.01%
18,700
+13,700
+274% +$716K
CXT icon
1646
CALL
Crane NXT
CXT
$3.04B
$1.02M 0.01%
+54,413
New +$928K
CTRA
1647
PUT
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
44,800
-262,100
-85% -$5.26M
IRBT
1648
PUT
DELISTED
iRobot
IRBT
$1.02M 0.01%
28,800
+12,000
+71% +$391K
SQM icon
1649
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.02M 0.01%
50,837
+49,296
+3,199% +$850K
TT icon
1650
CALL
Trane Technologies
TT
$106B
$1.02M 0.01%
16,400
-25,400
-61% -$1.39M
64 65
66
67 68

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.