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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
MOMO
1876
Hello Group
MOMO
$869M
$799K 0.01%
71,100
+1,598
+2% +$19.1K
CNSL
1877
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$799K 0.01%
31,000
+20,800
+204% +$447K
ASHR icon
1878
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$798K 0.01%
+32,500
New +$754K
R icon
1879
PUT
Ryder
R
$10.3B
$797K 0.01%
12,300
-130,700
-91% -$7.43M
TM icon
1880
PUT
Toyota
TM
$210B
$797K 0.01%
7,500
-19,700
-72% -$2.18M
AX icon
1881
PUT
Axos Financial
AX
$5.45B
$796K 0.01%
37,300
-79,600
-68% -$1.44M
KATE
1882
CALL
DELISTED
Kate Spade & Company
KATE
$796K 0.01%
31,200
+17,000
+120% +$334K
AES icon
1883
CALL
AES
AES
$10.6B
$794K 0.01%
67,300
-45,700
-40% -$455K
HP icon
1884
PUT
Helmerich & Payne
HP
$3.53B
$793K 0.01%
13,500
+2,100
+18% +$111K
JBHT icon
1885
PUT
JB Hunt Transport Services
JBHT
$27.1B
$792K 0.01%
9,400
-21,900
-70% -$1.66M
NTES icon
1886
CALL
NetEase
NTES
$76.5B
$790K 0.01%
27,500
-229,500
-89% -$6.88M
PX
1887
CALL
DELISTED
Praxair Inc
PX
$790K 0.01%
6,900
-58,400
-89% -$6.1M
LEG icon
1888
CALL
Leggett & Platt
LEG
$1.52B
$789K 0.01%
+16,300
New +$706K
PAG icon
1889
PUT
Penske Automotive Group
PAG
$14.3B
$788K 0.01%
+20,800
New +$740K
SFLY
1890
PUT
DELISTED
Shutterfly, Inc.
SFLY
$788K 0.01%
17,000
-39,800
-70% -$1.7M
ODFL icon
1891
CALL
Old Dominion Freight Line
ODFL
$48.5B
$787K 0.01%
33,900
-20,700
-38% -$424K
FOSL icon
1892
CALL
Fossil Group
FOSL
$239M
$786K 0.01%
17,700
-90,000
-84% -$3.55M
CTXS
1893
PUT
DELISTED
Citrix Systems Inc
CTXS
$786K 0.01%
12,558
-20,093
-62% -$1.14M
TCP
1894
CALL
DELISTED
TC Pipelines LP
TCP
$786K 0.01%
16,300
+15,800
+3,160% +$716K
TMH
1895
DELISTED
Team Health Holdings Inc
TMH
$785K 0.01%
18,778
-10,037
-35% -$410K
SAM icon
1896
Boston Beer
SAM
$1.88B
$784K 0.01%
4,237
-14,561
-77% -$2.65M
DRII
1897
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$782K 0.01%
+32,200
New +$688K
CSGS
1898
DELISTED
CSG Systems International
CSGS
$781K 0.01%
+17,302
New +$652K
PKX icon
1899
PUT
POSCO
PKX
$15.8B
$781K 0.01%
16,500
-10,300
-38% -$408K
JAKK icon
1900
CALL
Jakks Pacific
JAKK
$280M
$780K 0.01%
+10,490
New +$754K
74 75
76
77 78

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.