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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
ZEUS
1701
PUT
DELISTED
Olympic Steel
ZEUS
$959K 0.01%
55,400
-8,800
-14% -$105K
ZEN
1702
PUT
DELISTED
ZENDESK INC
ZEN
$959K 0.01%
45,800
+29,900
+188% +$607K
DATA
1703
CALL
DELISTED
Tableau Software, Inc.
DATA
$959K 0.01%
20,900
+7,300
+54% +$424K
KYNB
1704
CALL
Kyntra Bio
KYNB
$28.5M
$958K 0.01%
+1,800
New +$897K
CS
1705
PUT
DELISTED
Credit Suisse Group
CS
$955K 0.01%
67,600
-236,000
-78% -$3.75M
CVLT icon
1706
CALL
Commault Systems
CVLT
$5.89B
$954K 0.01%
22,100
-1,600
-7% -$59.2K
VRE
1707
CALL
DELISTED
Veris Residential
VRE
$954K 0.01%
40,600
-3,600
-8% -$74.9K
EXP icon
1708
CALL
Eagle Materials
EXP
$6.6B
$953K 0.01%
13,600
-14,900
-52% -$868K
NHC icon
1709
CALL
National Healthcare
NHC
$3.53B
$953K 0.01%
15,300
+1,200
+9% +$74.7K
VER
1710
PUT
DELISTED
VEREIT, Inc.
VER
$953K 0.01%
21,480
+12,220
+132% +$485K
MATX icon
1711
CALL
Matsons
MATX
$6.37B
$952K 0.01%
23,700
+800
+3% +$31.3K
SCHW
1712
PUT
Charles Schwab
SCHW
$177B
$950K 0.01%
33,900
-73,800
-69% -$1.95M
TSCO icon
1713
CALL
Tractor Supply
TSCO
$16.3B
$950K 0.01%
52,500
-100,000
-66% -$1.71M
TNL icon
1714
Travel + Leisure Co
TNL
$4.54B
$949K 0.01%
+27,510
New +$872K
XEL icon
1715
CALL
Xcel Energy
XEL
$51B
$949K 0.01%
22,700
-13,700
-38% -$534K
LAD icon
1716
CALL
Lithia Motors
LAD
$7.78B
$943K 0.01%
+10,800
New +$928K
NLY icon
1717
CALL
Annaly Capital Management
NLY
$16.9B
$943K 0.01%
22,975
+375
+2% +$14.7K
PLOW icon
1718
CALL
Douglas Dynamics
PLOW
$1.07B
$942K 0.01%
+41,100
New +$826K
BMA icon
1719
PUT
Banco Macro
BMA
$5.7B
$941K 0.01%
14,600
+11,800
+421% +$753K
HA
1720
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$939K 0.01%
19,900
-50,200
-72% -$1.95M
CYS
1721
PUT
DELISTED
CYS Investments Inc.
CYS
$939K 0.01%
115,300
+101,300
+724% +$746K
TACO
1722
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$938K 0.01%
+90,800
New +$917K
BMS
1723
CALL
DELISTED
Bemis
BMS
$937K 0.01%
18,100
-12,600
-41% -$607K
WBD icon
1724
PUT
Warner Bros
WBD
$64.6B
$936K 0.01%
32,700
-4,700
-13% -$126K
OCLR
1725
CALL
DELISTED
Oclaro Inc.
OCLR
$933K 0.01%
+172,800
New +$729K
67 68
69
70 71

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.