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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
QCOM icon
151
CALL
Qualcomm
QCOM
$179B
$17M 0.14%
332,900
+133,000
+67% +$6.48M
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.1B
$16.9M 0.14%
+152,849
New +$15.8M
BRK.B icon
153
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 0.14%
118,800
-176,300
-60% -$23.4M
PANW icon
154
CALL
Palo Alto Networks
PANW
$265B
$16.8M 0.14%
616,200
+105,000
+21% +$2.58M
DPZ icon
155
CALL
Domino's
DPZ
$10.5B
$16.7M 0.14%
126,900
+123,400
+3,526% +$14.7M
IBM icon
156
CALL
IBM
IBM
$193B
$16.6M 0.13%
114,851
-160,979
-58% -$20.6M
MS icon
157
PUT
Morgan Stanley
MS
$339B
$16.6M 0.13%
662,900
-200,800
-23% -$5.12M
AMGN icon
158
PUT
Amgen
AMGN
$199B
$16.5M 0.13%
109,800
-44,900
-29% -$6.67M
BBY icon
159
PUT
Best Buy
BBY
$17.7B
$16.5M 0.13%
507,200
-839,900
-62% -$25.5M
KO icon
160
CALL
Coca-Cola
KO
$349B
$16.4M 0.13%
354,200
-42,500
-11% -$1.85M
SBUX icon
161
PUT
Starbucks
SBUX
$117B
$16.4M 0.13%
274,000
-147,800
-35% -$8.61M
OXY icon
162
PUT
Occidental Petroleum
OXY
$57.6B
$16.3M 0.13%
237,900
-61,709
-21% -$4.14M
GOLD
163
PUT
DELISTED
Randgold Resources Ltd
GOLD
$16.2M 0.13%
178,900
+96,760
+118% +$7.77M
ANF icon
164
PUT
Abercrombie & Fitch
ANF
$4.08B
$16.2M 0.13%
515,000
-265,600
-34% -$7.46M
KO icon
165
PUT
Coca-Cola
KO
$349B
$16.2M 0.13%
349,900
-22,400
-6% -$975K
MLCO icon
166
PUT
Melco Resorts & Entertainment
MLCO
$2.13B
$16.2M 0.13%
979,400
-458,500
-32% -$6.96M
JPM icon
167
PUT
JPMorgan Chase
JPM
$926B
$16.1M 0.13%
272,300
-225,700
-45% -$13.2M
ALK icon
168
CALL
Alaska Air
ALK
$4.88B
$16.1M 0.13%
196,200
+113,100
+136% +$8.36M
AFL icon
169
PUT
Aflac
AFL
$63.1B
$16.1M 0.13%
509,600
+348,800
+217% +$10.4M
VTR icon
170
CALL
Ventas
VTR
$47.5B
$16.1M 0.13%
255,500
+174,100
+214% +$9.8M
IBN icon
171
PUT
ICICI Bank
IBN
$105B
$16M 0.13%
2,464,770
+1,288,430
+110% +$7.55M
MA icon
172
CALL
Mastercard
MA
$466B
$16M 0.13%
169,700
-117,500
-41% -$10.4M
BP icon
173
CALL
BP
BP
$114B
$16M 0.13%
629,071
+350,012
+125% +$8.83M
GS icon
174
PUT
Goldman Sachs
GS
$318B
$15.9M 0.13%
101,100
-56,700
-36% -$8.77M
MPC icon
175
CALL
Marathon Petroleum
MPC
$92.1B
$15.9M 0.13%
426,400
+2,800
+0.7% +$106K
5 6
7
8 9

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.