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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
ASML icon
1751
PUT
ASML
ASML
$675B
$904K 0.01%
9,000
+8,700
+2,900% +$785K
VYX icon
1752
CALL
NCR Voyix
VYX
$1.06B
$904K 0.01%
49,226
+32,437
+193% +$465K
CSC
1753
CALL
DELISTED
Computer Sciences
CSC
$904K 0.01%
+26,300
New +$794K
HSBC icon
1754
CALL
HSBC
HSBC
$355B
$902K 0.01%
32,549
-44,558
-58% -$1.32M
PAAS icon
1755
CALL
Pan American Silver
PAAS
$18.6B
$902K 0.01%
83,000
-13,000
-14% -$111K
TIME
1756
CALL
DELISTED
Time Inc.
TIME
$902K 0.01%
+58,400
New +$840K
ATCO
1757
PUT
DELISTED
Atlas Corp.
ATCO
$900K 0.01%
49,100
+32,600
+198% +$544K
RFP
1758
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$900K 0.01%
163,400
+161,300
+7,681% +$874K
BGC icon
1759
PUT
BGC Group
BGC
$5.58B
$899K 0.01%
154,412
+103,719
+205% +$596K
LNG icon
1760
Cheniere Energy
LNG
$56.5B
$899K 0.01%
+26,574
New +$861K
XBI icon
1761
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$899K 0.01%
17,400
-43,800
-72% -$2.27M
BEN icon
1762
PUT
Franklin Resources
BEN
$16.9B
$898K 0.01%
23,000
-21,400
-48% -$757K
J icon
1763
CALL
Jacobs Solutions
J
$15.9B
$897K 0.01%
24,905
-1,934
-7% -$63.2K
MDC
1764
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$897K 0.01%
49,720
-9,583
-16% -$155K
CONE
1765
DELISTED
CyrusOne Inc Common Stock
CONE
$897K 0.01%
+19,652
New +$751K
BANC icon
1766
CALL
Banc of California
BANC
$3.28B
$894K 0.01%
+51,100
New +$771K
MOMO
1767
CALL
Hello Group
MOMO
$869M
$894K 0.01%
79,500
+24,600
+45% +$294K
MNDT
1768
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$894K 0.01%
49,700
-609,000
-92% -$9.92M
KOLD icon
1769
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
$890K 0.01%
1,350
+150
+13% +$94.6K
MTH icon
1770
CALL
Meritage Homes
MTH
$4.87B
$890K 0.01%
48,800
-47,800
-49% -$761K
CHS
1771
CALL
DELISTED
Chicos FAS, Inc.
CHS
$890K 0.01%
67,100
+34,300
+105% +$388K
VMC icon
1772
PUT
Vulcan Materials
VMC
$36.3B
$887K 0.01%
8,400
-5,600
-40% -$531K
XLNX
1773
PUT
DELISTED
Xilinx Inc
XLNX
$887K 0.01%
18,700
-189,200
-91% -$8.88M
DHI icon
1774
PUT
D.R. Horton
DHI
$41B
$886K 0.01%
29,300
-388,100
-93% -$10.7M
PVH icon
1775
PVH
PVH
$3.71B
$886K 0.01%
8,947
-3,536
-28% -$278K
69 70
71
72 73

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.