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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
IDTI
1851
DELISTED
Integrated Device Technology I
IDTI
$819K 0.01%
40,089
+3,841
+11% +$80.7K
SPTN
1852
CALL
DELISTED
SpartanNash
SPTN
$818K 0.01%
+27,000
New +$636K
FWONA icon
1853
Liberty Media Series A
FWONA
$22.7B
$815K 0.01%
31,391
-5,227
-14% -$127K
NP
1854
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$815K 0.01%
12,800
+1,800
+16% +$107K
TIVO
1855
CALL
DELISTED
Tivo Inc
TIVO
$814K 0.01%
39,700
-26,200
-40% -$521K
P
1856
PUT
DELISTED
Pandora Media Inc
P
$814K 0.01%
91,000
-199,400
-69% -$1.96M
NTAP icon
1857
CALL
NetApp
NTAP
$32.7B
$813K 0.01%
29,800
+24,300
+442% +$589K
ADI icon
1858
Analog Devices
ADI
$177B
$811K 0.01%
+13,709
New +$732K
AWR icon
1859
CALL
American States Water
AWR
$3.38B
$811K 0.01%
20,600
+16,900
+457% +$716K
MIDD icon
1860
PUT
Middleby
MIDD
$6.06B
$811K 0.01%
7,600
-20,600
-73% -$1.94M
SHLD
1861
PUT
DELISTED
Sears Holding Corporation
SHLD
$811K 0.01%
53,000
-47,900
-47% -$812K
WT icon
1862
PUT
WisdomTree
WT
$2.98B
$810K 0.01%
70,900
-197,400
-74% -$2.37M
SPLS
1863
DELISTED
Staples Inc
SPLS
$810K 0.01%
73,472
-1,279
-2% -$12K
EQGP
1864
CALL
DELISTED
EQGP Holdings, LP
EQGP
$809K 0.01%
30,000
-7,800
-21% -$172K
CSIQ icon
1865
Canadian Solar
CSIQ
$930M
$806K 0.01%
41,824
-11,121
-21% -$228K
EWW icon
1866
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$806K 0.01%
15,000
-5,000
-25% -$243K
MCY icon
1867
CALL
Mercury Insurance
MCY
$6B
$805K 0.01%
+14,500
New +$723K
HAYN
1868
PUT
DELISTED
Haynes International, Inc.
HAYN
$803K 0.01%
22,000
+17,800
+424% +$584K
SBNY
1869
PUT
DELISTED
Signature Bank
SBNY
$803K 0.01%
5,900
-10,000
-63% -$1.36M
DSKY
1870
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$803K 0.01%
58,460
+17,961
+44% +$241K
HAS icon
1871
PUT
Hasbro
HAS
$12.7B
$801K 0.01%
10,000
-75,300
-88% -$5.6M
TGT icon
1872
Target
TGT
$63.6B
$801K 0.01%
9,741
-53,764
-85% -$4.06M
ACC
1873
CALL
DELISTED
American Campus Communities, Inc.
ACC
$801K 0.01%
17,000
+7,700
+83% +$332K
HAR
1874
CALL
DELISTED
Harman International Industries
HAR
$801K 0.01%
9,000
-1,400
-13% -$111K
NSR
1875
CALL
DELISTED
Neustar Inc
NSR
$800K 0.01%
+32,500
New +$777K
73 74
75
76 77

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.