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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
KS
1826
DELISTED
KapStone Paper and Pack Corp.
KS
$843K 0.01%
60,872
+48,151
+379% +$652K
NICE icon
1827
PUT
Nice
NICE
$5.29B
$842K 0.01%
+13,000
New +$778K
BB icon
1828
CALL
BlackBerry
BB
$5.01B
$840K 0.01%
103,800
-61,700
-37% -$463K
G icon
1829
Genpact
G
$5.3B
$840K 0.01%
+30,893
New +$783K
MPT
1830
PUT
Medical Properties Trust
MPT
$2.89B
$839K 0.01%
64,600
+54,200
+521% +$618K
QTWO icon
1831
CALL
Q2 Holdings
QTWO
$3.42B
$839K 0.01%
34,900
+18,200
+109% +$391K
IDXX icon
1832
CALL
Idexx Laboratories
IDXX
$42.9B
$838K 0.01%
10,700
-20,800
-66% -$1.5M
QUOT
1833
CALL
DELISTED
Quotient Technology Inc
QUOT
$838K 0.01%
79,100
+49,100
+164% +$373K
AVT icon
1834
CALL
Avnet
AVT
$7.33B
$837K 0.01%
+18,900
New +$776K
UBS icon
1835
CALL
UBS Group
UBS
$170B
$836K 0.01%
52,200
+32,100
+160% +$521K
AL
1836
CALL
DELISTED
Air Lease Corp
AL
$835K 0.01%
26,000
+20,400
+364% +$579K
BBD icon
1837
PUT
Banco Bradesco
BBD
$38.1B
$835K 0.01%
238,310
-388,823
-62% -$1.01M
FLS icon
1838
PUT
Flowserve
FLS
$9.25B
$835K 0.01%
18,800
-900
-5% -$37.1K
UNT
1839
PUT
DELISTED
UNIT Corporation
UNT
$834K 0.01%
+94,700
New +$810K
APC
1840
CALL
DELISTED
Anadarko Petroleum
APC
$834K 0.01%
17,900
-72,600
-80% -$2.95M
BNY
1841
PUT
Bank of New York Mellon
BNY
$108B
$832K 0.01%
22,600
-22,800
-50% -$827K
CHL
1842
PUT
DELISTED
China Mobile Limited
CHL
$832K 0.01%
15,000
-18,000
-55% -$971K
GGG icon
1843
PUT
Graco
GGG
$12.9B
$831K 0.01%
29,700
+21,000
+241% +$524K
BAH icon
1844
CALL
Booz Allen Hamilton
BAH
$8.7B
$830K 0.01%
27,400
-400
-1% -$11.4K
NYRT
1845
DELISTED
New York REIT, Inc.
NYRT
$830K 0.01%
8,219
-9,822
-54% -$987K
SPN
1846
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$830K 0.01%
6,200
+3,290
+113% +$358K
RDY icon
1847
Dr. Reddy's Laboratories
RDY
$9.82B
$828K 0.01%
91,645
-75,410
-45% -$674K
GRA
1848
PUT
DELISTED
W.R. Grace & Co.
GRA
$826K 0.01%
+11,600
New +$886K
WAB icon
1849
PUT
Wabtec
WAB
$51.1B
$825K 0.01%
10,400
-4,200
-29% -$291K
CF icon
1850
PUT
CF Industries
CF
$19.2B
$821K 0.01%
26,200
-28,100
-52% -$917K
72 73
74
75 76

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.