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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
WPP icon
1651
PUT
WPP
WPP
$4.04B
$1.01M 0.01%
8,700
-800
-8% -$86.3K
ZBH icon
1652
PUT
Zimmer Biomet
ZBH
$17.7B
$1.01M 0.01%
9,785
-41,612
-81% -$4.03M
CBM
1653
PUT
DELISTED
Cambrex Corporation
CBM
$1.01M 0.01%
23,000
+5,000
+28% +$197K
SHAK icon
1654
CALL
Shake Shack
SHAK
$2.3B
$1.01M 0.01%
+27,100
New +$976K
BG icon
1655
PUT
Bunge Global
BG
$23.6B
$1.01M 0.01%
17,800
-27,900
-61% -$1.59M
SEP
1656
DELISTED
Spectra Engy Parters Lp
SEP
$1.01M 0.01%
20,956
+20,853
+20,246% +$947K
MSTR icon
1657
PUT
Strategy Inc
MSTR
$33.5B
$1.01M 0.01%
56,000
+45,000
+409% +$729K
WLK icon
1658
CALL
Westlake Corp
WLK
$9.46B
$1M 0.01%
21,700
-19,900
-48% -$903K
ENS icon
1659
CALL
EnerSys
ENS
$6.95B
$1M 0.01%
+18,000
New +$930K
AXTA icon
1660
CALL
Axalta
AXTA
$7.01B
$1M 0.01%
34,300
+12,700
+59% +$323K
PFG icon
1661
CALL
Principal Financial Group
PFG
$23.6B
$1M 0.01%
25,400
-9,200
-27% -$354K
FLOW
1662
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$1M 0.01%
39,900
+29,900
+299% +$653K
GPN icon
1663
CALL
Global Payments
GPN
$22.1B
$999K 0.01%
15,300
+6,200
+68% +$367K
TAL icon
1664
CALL
TAL Education Group
TAL
$5.71B
$999K 0.01%
120,600
+37,800
+46% +$302K
HELE icon
1665
Helen of Troy
HELE
$663M
$998K 0.01%
9,625
+8,933
+1,291% +$834K
PERY
1666
CALL
DELISTED
Perry Ellis International Inc
PERY
$998K 0.01%
+54,200
New +$989K
SYNA icon
1667
CALL
Synaptics
SYNA
$4.41B
$997K 0.01%
12,500
-13,700
-52% -$1.04M
SGI
1668
CALL
Somnigroup International
SGI
$15.1B
$997K 0.01%
65,600
+56,800
+645% +$841K
TJX icon
1669
PUT
TJX Companies
TJX
$170B
$995K 0.01%
25,400
-136,600
-84% -$4.96M
NTRS icon
1670
CALL
Northern Trust
NTRS
$22.2B
$991K 0.01%
15,200
+4,700
+45% +$295K
QSR icon
1671
PUT
Restaurant Brands International
QSR
$25.1B
$990K 0.01%
25,500
-200
-0.8% -$6.96K
HOG icon
1672
Harley-Davidson
HOG
$2.68B
$989K 0.01%
19,270
-72,198
-79% -$3.15M
BONA
1673
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$988K 0.01%
72,900
+35,251
+94% +$474K
WWW icon
1674
PUT
Wolverine World Wide
WWW
$1.54B
$987K 0.01%
53,600
-54,900
-51% -$956K
FBIN icon
1675
CALL
Fortune Brands Innovations
FBIN
$6.12B
$986K 0.01%
20,592
-74,412
-78% -$3.2M
65 66
67
68 69

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
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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.