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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
PRU icon
176
CALL
Prudential Financial
PRU
$41B
$15.8M 0.13%
219,400
+82,800
+61% +$5.77M
SU icon
177
PUT
Suncor Energy
SU
$73.5B
$15.8M 0.13%
568,800
+184,700
+48% +$4.47M
RCL icon
178
CALL
Royal Caribbean
RCL
$76.7B
$15.8M 0.13%
192,500
+121,800
+172% +$9.5M
ED icon
179
CALL
Consolidated Edison
ED
$40.9B
$15.8M 0.13%
205,900
+120,900
+142% +$8.58M
BP icon
180
PUT
BP
BP
$108B
$15.7M 0.13%
616,473
+158,545
+35% +$4M
ADBE icon
181
PUT
Adobe
ADBE
$93.3B
$15.6M 0.13%
166,500
+69,100
+71% +$5.99M
RY icon
182
CALL
Royal Bank of Canada
RY
$292B
$15.6M 0.13%
270,200
+150,100
+125% +$7.78M
SINA
183
PUT
DELISTED
Sina Corp
SINA
$15.3M 0.12%
322,500
+60,400
+23% +$2.72M
FNSR
184
PUT
DELISTED
Finisar Corp
FNSR
$15.3M 0.12%
836,500
+814,500
+3,702% +$11.7M
INFY icon
185
PUT
Infosys
INFY
$45.8B
$15.2M 0.12%
1,603,200
-2,200
-0.1% -$19.2K
UAL icon
186
PUT
United Airlines
UAL
$38.1B
$15.2M 0.12%
254,300
-232,300
-48% -$12.3M
MDLZ icon
187
CALL
Mondelez International
MDLZ
$77.4B
$15.1M 0.12%
377,600
+351,000
+1,320% +$14.3M
EA icon
188
CALL
Electronic Arts
EA
$52.5B
$15.1M 0.12%
229,100
+104,700
+84% +$6.68M
SPG icon
189
CALL
Simon Property Group
SPG
$74B
$15M 0.12%
72,400
+29,700
+70% +$5.7M
RAI
190
CALL
DELISTED
Reynolds American Inc
RAI
$15M 0.12%
297,900
+74,600
+33% +$3.66M
EXC icon
191
CALL
Exelon
EXC
$47B
$14.8M 0.12%
579,727
+396,065
+216% +$8.87M
FE icon
192
PUT
FirstEnergy
FE
$28.1B
$14.7M 0.12%
409,000
+344,700
+536% +$11.6M
AZO icon
193
CALL
AutoZone
AZO
$48.9B
$14.7M 0.12%
18,400
-8,300
-31% -$6.28M
WMT icon
194
CALL
Walmart Inc
WMT
$893B
$14.5M 0.12%
636,000
-440,400
-41% -$9.66M
UNP icon
195
CALL
Union Pacific
UNP
$176B
$14.5M 0.12%
181,700
+35,000
+24% +$2.71M
V icon
196
PUT
Visa
V
$686B
$14.4M 0.12%
188,700
+99,800
+112% +$7.25M
AVGO icon
197
PUT
Broadcom
AVGO
$1.8T
$14.4M 0.12%
933,000
+161,000
+21% +$2.18M
CPA icon
198
PUT
Copa Holdings
CPA
$5.67B
$14.4M 0.12%
212,700
+197,500
+1,299% +$11.1M
MCK icon
199
PUT
McKesson
MCK
$97.3B
$14.3M 0.12%
90,800
+53,300
+142% +$8.61M
TRP icon
200
CALL
TC Energy
TRP
$71.4B
$14.2M 0.12%
362,400
+113,900
+46% +$3.99M
6 7
8
9 10

Similar funds

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.