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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
(-17%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$43.8M |
| 2 |
American Express
AXP
|
+$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Tesla
TSLA
|
+$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.3M |
| 2 |
FedEx
FDX
|
+$38.3M |
| 3 |
lululemon athletica
LULU
|
+$23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HIMX
1676
PUT
Himax Technologies
HIMX
$2.2B
| $986K | 0.01% |
87,700
+62,500
| +248% | +$549K |
|
1677
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
| $985K | 0.01% |
133,800
+128,400
| +2,378% | +$646K |
|
1678
PUT
Agilent Technologies
A
$39.1B
| $984K | 0.01% |
24,700
-5,200
| -17% | -$198K |
|
1679
PUT
Booz Allen Hamilton
BAH
$8.7B
| $984K | 0.01% |
32,500
-21,000
| -39% | -$599K |
|
|
KG
1680
CALL
Kestrel Group
KG
$71.3M
| $981K | 0.01% |
3,790
-9,050
| -70% | -$2.35M |
|
1681
AstraZeneca
AZN
$263B
| $978K | 0.01% |
+17,358
| New | +$1.04M |
|
1682
PUT
SM Energy
SM
$7.96B
| $978K | 0.01% |
52,200
+35,700
| +216% | +$492K |
|
|
WNR
1683
PUT
DELISTED
Western Refining Inc
WNR
| $975K | 0.01% |
33,500
-155,400
| -82% | -$4.69M |
|
1684
CALL
Ambarella
AMBA
$2.99B
| $974K | 0.01% |
21,800
-13,800
| -39% | -$571K |
|
1685
CALL
Black Hills Corp
BKH
$5.73B
| $974K | 0.01% |
+16,200
| New | +$865K |
|
|
EV
1686
PUT
DELISTED
Eaton Vance Corp.
EV
| $972K | 0.01% |
+29,000
| New | +$863K |
|
|
GWR
1687
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $972K | 0.01% |
15,500
-13,600
| -47% | -$746K |
|
|
WFT
1688
CALL
DELISTED
Weatherford International plc
WFT
| $972K | 0.01% |
124,900
+119,900
| +2,398% | +$809K |
|
1689
PUT
Omega Healthcare
OHI
$15.4B
| $971K | 0.01% |
27,500
+14,800
| +117% | +$485K |
|
|
SIX
1690
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $971K | 0.01% |
17,500
+6,000
| +52% | +$309K |
|
1691
PUT
DTE Energy
DTE
$31.1B
| $970K | 0.01% |
12,573
-3,525
| -22% | -$255K |
|
1692
Expedia Group
EXPE
$31.2B
| $969K | 0.01% |
+8,984
| New | +$958K |
|
1693
CALL
RLI Corp
RLI
$5.68B
| $969K | 0.01% |
29,000
-36,200
| -56% | -$1.14M |
|
1694
CALL
Universal Insurance Holdings
UVE
$1.16B
| $968K | 0.01% |
54,400
-16,600
| -23% | -$308K |
|
|
SGEN
1695
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $968K | 0.01% |
27,600
-87,100
| -76% | -$2.93M |
|
|
TMH
1696
PUT
DELISTED
Team Health Holdings Inc
TMH
| $966K | 0.01% |
23,100
-26,300
| -53% | -$1.08M |
|
1697
PUT
Galicia Financial Group
GGAL
$7.92B
| $962K | 0.01% |
34,000
-113,200
| -77% | -$3.13M |
|
1698
PUT
Martin Midstream Partners
MMLP
$95.9M
| $962K | 0.01% |
47,900
+41,900
| +698% | +$726K |
|
1699
CALL
Clearway Energy Class C
CWEN
$5B
| $961K | 0.01% |
67,500
-13,700
| -17% | -$181K |
|
|
TMX
1700
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $961K | 0.01% |
+38,072
| New | +$974K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.