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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
OGS icon
1951
PUT
ONE Gas
OGS
$5.04B
$739K 0.01%
12,100
-300
-2% -$16.9K
GEL icon
1952
CALL
Genesis Energy
GEL
$1.81B
$738K 0.01%
23,200
-34,100
-60% -$948K
TAL icon
1953
PUT
TAL Education Group
TAL
$5.88B
$735K 0.01%
+88,800
New +$710K
LPLA icon
1954
LPL Financial
LPLA
$26.6B
$734K 0.01%
+29,594
New +$799K
JMEI
1955
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$734K 0.01%
11,280
-12,040
-52% -$776K
PZZA icon
1956
CALL
Papa John's
PZZA
$1.02B
$732K 0.01%
13,500
+11,100
+463% +$583K
SCL icon
1957
CALL
Stepan Co
SCL
$1.3B
$730K 0.01%
+13,200
New +$635K
SMCI icon
1958
PUT
Super Micro Computer
SMCI
$18.7B
$729K 0.01%
+214,000
New +$640K
WR
1959
DELISTED
Westar Energy Inc
WR
$729K 0.01%
14,689
-7,306
-33% -$326K
ATO icon
1960
CALL
Atmos Energy
ATO
$29.8B
$728K 0.01%
9,800
+2,400
+32% +$165K
ASPS icon
1961
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$727K 0.01%
+3,763
New +$800K
ZAYO
1962
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$727K 0.01%
+30,000
New +$731K
CEQP
1963
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$724K 0.01%
62,000
+9,100
+17% +$104K
CDP icon
1964
PUT
COPT Defense Properties
CDP
$4.36B
$722K 0.01%
+27,500
New +$637K
DD icon
1965
PUT
DuPont de Nemours
DD
$18.7B
$722K 0.01%
5,607
-19,863
-78% -$2.38M
UI icon
1966
CALL
Ubiquiti
UI
$32.3B
$722K 0.01%
21,700
-6,200
-22% -$192K
CPGX
1967
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$721K 0.01%
28,724
-201,112
-88% -$3.9M
CYBR
1968
CALL
DELISTED
CyberArk
CYBR
$720K 0.01%
+16,900
New +$680K
XEC
1969
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$720K 0.01%
7,400
-39,400
-84% -$3.46M
HCR
1970
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$719K 0.01%
145,000
+4,300
+3% +$21.2K
IMAX icon
1971
CALL
IMAX
IMAX
$2.49B
$718K 0.01%
23,100
+20,500
+788% +$627K
QEP
1972
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$717K 0.01%
50,800
+30,800
+154% +$356K
MU icon
1973
CALL
Micron Technology
MU
$1,000B
$716K 0.01%
68,400
-28,800
-30% -$322K
TARO
1974
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$716K 0.01%
5,000
-16,300
-77% -$2.32M
CBRL icon
1975
Cracker Barrel
CBRL
$1.17B
$715K 0.01%
+4,681
New +$646K
77 78
79
80 81

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FEF
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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
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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.