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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
JNS
2001
PUT
DELISTED
Janus Capital Group Inc
JNS
$685K 0.01%
46,800
-80,200
-63% -$1.04M
SWIR
2002
PUT
DELISTED
Sierra Wireless
SWIR
$683K 0.01%
47,000
-3,900
-8% -$52.5K
AEIS icon
2003
CALL
Advanced Energy
AEIS
$11.7B
$682K 0.01%
19,600
+4,500
+30% +$132K
BC icon
2004
PUT
Brunswick
BC
$5.24B
$681K 0.01%
14,200
+9,200
+184% +$398K
RDWR icon
2005
PUT
Radware
RDWR
$1.23B
$680K 0.01%
57,500
-60,400
-51% -$729K
LTC
2006
PUT
LTC Properties
LTC
$2.15B
$679K 0.01%
+15,000
New +$662K
BGG
2007
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$679K 0.01%
28,400
+4,900
+21% +$101K
HHH icon
2008
PUT
Howard Hughes
HHH
$3.93B
$678K 0.01%
6,714
-839
-11% -$77.1K
LYV icon
2009
PUT
Live Nation Entertainment
LYV
$41.7B
$678K 0.01%
30,400
+600
+2% +$13.1K
GME icon
2010
CALL
GameStop
GME
$9.66B
$676K 0.01%
85,200
-400
-0.5% -$2.88K
MCK icon
2011
McKesson
MCK
$99.5B
$676K 0.01%
4,296
+3,594
+512% +$581K
HAYN
2012
CALL
DELISTED
Haynes International, Inc.
HAYN
$675K 0.01%
18,500
+14,500
+363% +$476K
VGR
2013
DELISTED
Vector Group Ltd.
VGR
$675K 0.01%
50,679
+39,035
+335% +$520K
PEGI
2014
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$675K 0.01%
35,400
+5,400
+18% +$97K
ATHN
2015
DELISTED
Athenahealth, Inc.
ATHN
$674K 0.01%
+4,854
New +$666K
NTUS
2016
CALL
DELISTED
Natus Medical Inc
NTUS
$673K 0.01%
+17,500
New +$652K
MXIM
2017
PUT
DELISTED
Maxim Integrated Products
MXIM
$673K 0.01%
18,300
-123,200
-87% -$4.13M
LLTC
2018
PUT
DELISTED
Linear Technology Corp
LLTC
$673K 0.01%
15,100
-30,900
-67% -$1.31M
MSFT icon
2019
Microsoft
MSFT
$2.89T
$672K 0.01%
+12,170
New +$638K
PMT
2020
PennyMac Mortgage Investment
PMT
$839M
$671K 0.01%
+49,192
New +$652K
PIR
2021
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$671K 0.01%
4,785
+4,685
+4,685% +$478K
TMUS icon
2022
T-Mobile US
TMUS
$190B
$670K 0.01%
+17,493
New +$660K
KEX icon
2023
PUT
Kirby Corp
KEX
$7.76B
$669K 0.01%
+11,100
New +$605K
KMX icon
2024
PUT
CarMax
KMX
$8.29B
$669K 0.01%
13,100
-41,500
-76% -$1.96M
AMTG
2025
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$668K 0.01%
49,800
+31,100
+166% +$363K
79 80
81
82 83

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.