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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
MTH icon
1976
Meritage Homes
MTH
$4.89B
$715K 0.01%
39,214
+38,150
+3,586% +$607K
THG icon
1977
CALL
Hanover Insurance
THG
$7.68B
$713K 0.01%
+7,900
New +$652K
BAX icon
1978
PUT
Baxter International
BAX
$12.1B
$711K 0.01%
17,300
-43,200
-71% -$1.65M
CPA icon
1979
Copa Holdings
CPA
$5.65B
$711K 0.01%
10,498
-4,493
-30% -$252K
RES icon
1980
CALL
RPC Inc
RES
$1.21B
$709K 0.01%
+50,000
New +$634K
ABB
1981
CALL
DELISTED
ABB Ltd
ABB
$709K 0.01%
36,500
+19,200
+111% +$339K
GMLP
1982
CALL
DELISTED
Golar LNG Partners LP
GMLP
$707K 0.01%
48,100
+44,500
+1,236% +$596K
GPOR
1983
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$706K 0.01%
24,900
+7,300
+41% +$193K
BECN
1984
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$705K 0.01%
17,200
-18,200
-51% -$692K
CALM icon
1985
PUT
Cal-Maine
CALM
$4.2B
$701K 0.01%
13,500
-2,100
-13% -$105K
NTGR icon
1986
NETGEAR
NTGR
$681M
$700K 0.01%
17,350
+5,216
+43% +$201K
MMLP icon
1987
CALL
Martin Midstream Partners
MMLP
$98.6M
$699K 0.01%
34,800
+13,100
+60% +$227K
CMA
1988
PUT
DELISTED
Comerica
CMA
$697K 0.01%
+18,400
New +$663K
PNC.WS
1989
DELISTED
PNC Financial Services Group Inc
PNC.WS
$696K 0.01%
34,255
– –
EV
1990
CALL
DELISTED
Eaton Vance Corp.
EV
$694K 0.01%
+20,700
New +$616K
VRA icon
1991
PUT
Vera Bradley
VRA
$106M
$692K 0.01%
+34,000
New +$556K
JMEI
1992
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$692K 0.01%
10,630
-4,554
-30% -$294K
URBN icon
1993
Urban Outfitters
URBN
$6.22B
$691K 0.01%
+20,894
New +$552K
AGM icon
1994
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$690K 0.01%
18,300
– –
KITE
1995
CALL
DELISTED
Kite Pharma, Inc.
KITE
$689K 0.01%
15,000
+9,900
+194% +$480K
MOMO
1996
PUT
Hello Group
MOMO
$869M
$687K 0.01%
61,100
-124,000
-67% -$1.48M
SHAK icon
1997
PUT
Shake Shack
SHAK
$2.48B
$687K 0.01%
+18,400
New +$662K
RIG icon
1998
PUT
Transocean
RIG
$5.84B
$686K 0.01%
75,000
-146,700
-66% -$1.46M
SPLK
1999
DELISTED
Splunk Inc
SPLK
$686K 0.01%
+14,018
New +$631K
WCG
2000
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$686K 0.01%
7,400
-20,600
-74% -$1.71M
78 79
80
81 82

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.