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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
NBR icon
1776
Nabors Industries
NBR
$1.23B
$885K 0.01%
+1,924
New +$715K
JOY
1777
PUT
DELISTED
Joy Global Inc
JOY
$885K 0.01%
55,100
-63,900
-54% -$804K
BDC icon
1778
CALL
Belden
BDC
$4B
$884K 0.01%
14,400
+10,900
+311% +$538K
VRTX icon
1779
Vertex Pharmaceuticals
VRTX
$121B
$882K 0.01%
+11,094
New +$1M
VSH icon
1780
Vishay Intertechnology
VSH
$5.86B
$880K 0.01%
72,090
+28,693
+66% +$330K
TFX icon
1781
CALL
Teleflex
TFX
$5.85B
$879K 0.01%
+5,600
New +$781K
TAL
1782
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$879K 0.01%
56,900
+55,700
+4,642% +$669K
LXK
1783
CALL
DELISTED
Lexmark Intl Inc
LXK
$879K 0.01%
26,300
-8,300
-24% -$245K
KEP icon
1784
PUT
Korea Electric Power
KEP
$15.5B
$878K 0.01%
+34,100
New +$778K
VAL
1785
CALL
DELISTED
Valspar
VAL
$878K 0.01%
8,200
-8,700
-51% -$718K
JOY
1786
DELISTED
Joy Global Inc
JOY
$878K 0.01%
+54,625
New +$688K
LNT icon
1787
PUT
Alliant Energy
LNT
$19.4B
$877K 0.01%
23,600
+9,000
+62% +$303K
HLF icon
1788
Herbalife
HLF
$1.23B
$876K 0.01%
28,450
-36,374
-56% -$939K
INTU icon
1789
PUT
Intuit
INTU
$81.1B
$874K 0.01%
8,400
+5,100
+155% +$492K
WPX
1790
PUT
DELISTED
WPX Energy, Inc.
WPX
$874K 0.01%
125,000
+101,000
+421% +$515K
TLRD
1791
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$874K 0.01%
+48,800
New +$752K
XRX icon
1792
Xerox
XRX
$337M
$872K 0.01%
29,647
-8,823
-23% -$227K
DO
1793
DELISTED
Diamond Offshore Drilling
DO
$872K 0.01%
+40,112
New +$790K
BTU
1794
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$868K 0.01%
374,200
+259,200
+225% +$963K
NI icon
1795
PUT
NiSource
NI
$22.4B
$867K 0.01%
+36,800
New +$789K
BNY
1796
CALL
Bank of New York Mellon
BNY
$108B
$866K 0.01%
23,500
-31,900
-58% -$1.16M
PAA icon
1797
Plains All American Pipeline
PAA
$17.4B
$866K 0.01%
+41,281
New +$868K
STI
1798
DELISTED
SunTrust Banks, Inc.
STI
$866K 0.01%
+24,004
New +$864K
P
1799
CALL
DELISTED
Pandora Media Inc
P
$866K 0.01%
96,800
-167,000
-63% -$1.64M
KATE
1800
DELISTED
Kate Spade & Company
KATE
$866K 0.01%
33,936
+4,131
+14% +$81.2K
70 71
72
73 74

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.