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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
(-17%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$43.8M |
| 2 |
American Express
AXP
|
+$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Tesla
TSLA
|
+$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.3M |
| 2 |
FedEx
FDX
|
+$38.3M |
| 3 |
lululemon athletica
LULU
|
+$23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1801
CALL
Snap-on
SNA
$20.9B
| $863K | 0.01% |
5,500
+4,100
| +293% | +$628K |
|
1802
CALL
Commercial Metals
CMC
$7.63B
| $862K | 0.01% |
50,800
+37,500
| +282% | +$550K |
|
|
ABB
1803
PUT
DELISTED
ABB Ltd
ABB
| $862K | 0.01% |
44,400
+200
| +0.5% | +$3.53K |
|
|
HCR
1804
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $862K | 0.01% |
173,840
+32,006
| +23% | +$158K |
|
1805
CALL
Interactive Brokers
IBKR
$40.9B
| $861K | 0.01% |
87,600
+40,000
| +84% | +$353K |
|
1806
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $860K | 0.01% |
27,800
-2,700
| -9% | -$73.3K |
|
1807
PUT
NetApp
NTAP
$32.9B
| $860K | 0.01% |
31,500
-83,900
| -73% | -$2.03M |
|
1808
PUT
Mohawk Industries
MHK
$6.9B
| $859K | 0.01% |
4,500
-2,800
| -38% | -$487K |
|
|
RAX
1809
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $859K | 0.01% |
39,800
+10,800
| +37% | +$220K |
|
1810
PUT
Cincinnati Financial
CINF
$28.3B
| $856K | 0.01% |
+13,100
| New | +$797K |
|
1811
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $856K | 0.01% |
+25,000
| New | +$774K |
|
1812
PUT
A.O. Smith
AOS
$8.38B
| $855K | 0.01% |
22,400
-18,800
| -46% | -$657K |
|
1813
CALL
Nice
NICE
$5.29B
| $855K | 0.01% |
+13,200
| New | +$790K |
|
1814
PUT
Huntington Bancshares
HBAN
$35.1B
| $854K | 0.01% |
89,500
+65,800
| +278% | +$607K |
|
|
TCP
1815
PUT
DELISTED
TC Pipelines LP
TCP
| $853K | 0.01% |
17,700
-35,000
| -66% | -$1.59M |
|
|
IMPV
1816
PUT
DELISTED
Imperva, Inc.
IMPV
| $853K | 0.01% |
+16,900
| New | +$813K |
|
|
BEAV
1817
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $853K | 0.01% |
18,500
-161,400
| -90% | -$6.91M |
|
1818
CALL
Energy Recovery
ERII
$434M
| $851K | 0.01% |
82,300
+42,300
| +106% | +$308K |
|
1819
CALL
AutoNation
AN
$6.97B
| $850K | 0.01% |
18,200
-10,000
| -35% | -$484K |
|
1820
Casey's General Stores
CASY
$31.9B
| $850K | 0.01% |
7,502
-37,676
| -83% | -$4.22M |
|
1821
CALL
Icon
ICLR
$12.8B
| $849K | 0.01% |
+11,300
| New | +$792K |
|
|
LGF
1822
DELISTED
Lions Gate Entertainment
LGF
| $849K | 0.01% |
38,875
-11,566
| -23% | -$276K |
|
1823
PUT
CoStar Group
CSGP
$11.3B
| $847K | 0.01% |
45,000
+20,000
| +80% | +$354K |
|
|
HZNP
1824
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $847K | 0.01% |
51,100
+18,800
| +58% | +$329K |
|
|
CSOD
1825
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $845K | 0.01% |
25,800
+21,300
| +473% | +$643K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.