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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
VVC
1926
CALL
DELISTED
Vectren Corporation
VVC
$758K 0.01%
+15,000
New +$677K
JAZZ icon
1927
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$757K 0.01%
5,800
-8,200
-59% -$1.02M
SCCO icon
1928
CALL
Southern Copper
SCCO
$138B
$756K 0.01%
29,449
-43,040
-59% -$1.02M
BHP icon
1929
PUT
BHP
BHP
$211B
$754K 0.01%
32,621
-82,169
-72% -$1.74M
CAG icon
1930
CALL
Conagra Brands
CAG
$7.26B
$754K 0.01%
21,717
-83,653
-79% -$2.72M
FBC
1931
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$753K 0.01%
35,100
-10,700
-23% -$214K
AON icon
1932
CALL
Aon
AON
$78.9B
$752K 0.01%
7,200
+300
+4% +$28.1K
APD icon
1933
PUT
Air Products & Chemicals
APD
$65.2B
$749K 0.01%
5,621
+4,432
+373% +$536K
IMMR icon
1934
Immersion
IMMR
$245M
$749K 0.01%
90,686
-39,064
-30% -$323K
SSTK icon
1935
CALL
Shutterstock
SSTK
$217M
$749K 0.01%
20,400
-14,200
-41% -$459K
ABMD
1936
CALL
DELISTED
Abiomed Inc
ABMD
$749K 0.01%
7,900
+1,900
+32% +$160K
RICE
1937
PUT
DELISTED
Rice Energy Inc.
RICE
$748K 0.01%
53,600
-2,300
-4% -$23.9K
LPNT
1938
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$748K 0.01%
10,800
-4,700
-30% -$314K
SNY icon
1939
PUT
Sanofi
SNY
$106B
$747K 0.01%
18,600
+300
+2% +$12.1K
USAC icon
1940
USA Compression Partners
USAC
$3.74B
$747K 0.01%
63,538
+48,101
+312% +$472K
MGLN
1941
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$747K 0.01%
+11,000
New +$662K
TEX icon
1942
CALL
Terex
TEX
$7.79B
$746K 0.01%
30,000
-62,900
-68% -$1.32M
ZVO
1943
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$746K 0.01%
+74,000
New +$562K
LAZ icon
1944
CALL
Lazard
LAZ
$4.27B
$745K 0.01%
19,200
-47,300
-71% -$1.7M
DF
1945
DELISTED
Dean Foods Company
DF
$745K 0.01%
+42,990
New +$813K
ASRT
1946
CALL
DELISTED
Assertio
ASRT
$744K 0.01%
890
+872
+4,844% +$809K
VRSN icon
1947
PUT
VeriSign
VRSN
$25.2B
$744K 0.01%
8,400
+6,300
+300% +$515K
RAIL icon
1948
CALL
FreightCar America
RAIL
$275M
$742K 0.01%
+47,600
New +$822K
WPC icon
1949
PUT
W.P. Carey
WPC
$17.1B
$741K 0.01%
12,150
-36,041
-75% -$2.05M
WW
1950
CALL
DELISTED
WW International
WW
$740K 0.01%
50,900
-133,000
-72% -$1.81M
76 77
78
79 80

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.