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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
CDP icon
1726
CALL
COPT Defense Properties
CDP
$4.31B
$932K 0.01%
+35,500
New +$822K
HHH icon
1727
CALL
Howard Hughes
HHH
$3.93B
$932K 0.01%
9,231
-20,036
-68% -$1.84M
MTD icon
1728
Mettler-Toledo International
MTD
$26.8B
$931K 0.01%
2,700
-785
-23% -$253K
AYR
1729
PUT
DELISTED
Aircastle Ltd
AYR
$930K 0.01%
41,800
+5,000
+14% +$97K
KKD
1730
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$929K 0.01%
59,600
-74,600
-56% -$1.08M
OPK icon
1731
PUT
Opko Health
OPK
$921M
$924K 0.01%
88,900
+25,400
+40% +$232K
APEI icon
1732
CALL
American Public Education
APEI
$875M
$922K 0.01%
+44,700
New +$785K
AN icon
1733
PUT
AutoNation
AN
$6.97B
$920K 0.01%
19,700
+5,400
+38% +$262K
NOV icon
1734
NOV
NOV
$7.45B
$919K 0.01%
+29,549
New +$903K
AYR
1735
CALL
DELISTED
Aircastle Ltd
AYR
$919K 0.01%
41,300
-2,300
-5% -$44.6K
LLL
1736
DELISTED
L3 Technologies, Inc.
LLL
$918K 0.01%
+7,748
New +$904K
APU
1737
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$917K 0.01%
21,100
-77,300
-79% -$3.06M
LHCG
1738
PUT
DELISTED
LHC Group LLC
LHCG
$914K 0.01%
25,700
-35,100
-58% -$1.29M
MTSN
1739
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$913K 0.01%
250,000
+75,000
+43% +$265K
IT icon
1740
PUT
Gartner
IT
$9.41B
$911K 0.01%
10,200
+5,200
+104% +$440K
IVR icon
1741
PUT
Invesco Mortgage Capital
IVR
$776M
$909K 0.01%
7,460
+5,440
+269% +$628K
TYPE
1742
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$909K 0.01%
+38,000
New +$886K
UNIT
1743
PUT
Uniti Group
UNIT
$2.63B
$908K 0.01%
40,800
-9,200
-18% -$178K
HAR
1744
PUT
DELISTED
Harman International Industries
HAR
$908K 0.01%
10,200
+7,200
+240% +$572K
BERY
1745
CALL
DELISTED
Berry Global Group, Inc.
BERY
$907K 0.01%
27,334
-46,065
-63% -$1.34M
TYPE
1746
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$907K 0.01%
37,900
+34,100
+897% +$795K
CI icon
1747
PUT
Cigna
CI
$76.6B
$906K 0.01%
6,600
-23,600
-78% -$3.24M
THC icon
1748
Tenet Healthcare
THC
$20.1B
$906K 0.01%
31,301
-13,988
-31% -$364K
UAA icon
1749
Under Armour
UAA
$3B
$905K 0.01%
21,487
+3,935
+22% +$154K
SCTY
1750
DELISTED
SolarCity Corporation
SCTY
$905K 0.01%
36,807
-46,641
-56% -$1.33M
68 69
70
71 72

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FEF
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HIM
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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
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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.