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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
WMB icon
2026
PUT
Williams Companies
WMB
$86.6B
$667K 0.01%
41,500
-243,300
-85% -$4.18M
GFF icon
2027
CALL
Griffon
GFF
$4.28B
$666K 0.01%
43,100
– –
SGU icon
2028
PUT
Star Group
SGU
$415M
$665K 0.01%
79,200
+78,700
+15,740% +$604K
CCOI icon
2029
CALL
Cogent Communications
CCOI
$612M
$664K 0.01%
17,000
+16,800
+8,400% +$582K
EDU icon
2030
CALL
New Oriental
EDU
$7.94B
$664K 0.01%
19,200
-149,800
-89% -$4.68M
N
2031
CALL
DELISTED
Netsuite Inc
N
$664K 0.01%
9,700
+3,500
+56% +$229K
IEX icon
2032
PUT
IDEX
IEX
$16.6B
$663K 0.01%
8,000
-3,800
-32% -$285K
PSB
2033
CALL
DELISTED
PS Business Parks, Inc.
PSB
$663K 0.01%
6,600
-3,600
-35% -$329K
SLV icon
2034
PUT
iShares Silver Trust
SLV
$28.3B
$661K 0.01%
45,000
-103,100
-70% -$1.46M
GMLP
2035
PUT
DELISTED
Golar LNG Partners LP
GMLP
$661K 0.01%
45,000
+2,500
+6% +$33.5K
PDCE
2036
CALL
DELISTED
PDC Energy, Inc.
PDCE
$660K 0.01%
11,100
-45,300
-80% -$2.36M
MNDT
2037
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$660K 0.01%
36,700
-90,900
-71% -$1.48M
FLO icon
2038
PUT
Flowers Foods
FLO
$1.62B
$659K 0.01%
35,700
+6,100
+21% +$116K
SYNT
2039
CALL
DELISTED
Syntel Inc
SYNT
$659K 0.01%
+13,200
New +$605K
GEF icon
2040
PUT
Greif
GEF
$4.56B
$658K 0.01%
20,100
-13,200
-40% -$364K
HST icon
2041
CALL
Host Hotels & Resorts
HST
$17.1B
$658K 0.01%
39,400
+31,200
+380% +$469K
TOO
2042
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$657K 0.01%
+115,900
New +$485K
DDC
2043
PUT
DELISTED
Dominion Diamond Corporation
DDC
$657K 0.01%
59,200
-35,300
-37% -$386K
RDUS
2044
CALL
DELISTED
Radius Recycling
RDUS
$656K 0.01%
35,600
+17,600
+98% +$260K
SF
2045
CALL
Stifel
SF
$12.5B
$654K 0.01%
49,725
+4,050
+9% +$57.5K
MBT
2046
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$654K 0.01%
+80,800
New +$562K
WBS icon
2047
CALL
Webster Financial
WBS
$12.5B
$653K 0.01%
+18,200
New +$623K
NFX
2048
CALL
DELISTED
Newfield Exploration
NFX
$652K 0.01%
19,600
-73,500
-79% -$2.07M
AFSI
2049
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$652K 0.01%
25,200
-30,600
-55% -$813K
KBE icon
2050
State Street SPDR S&P Bank ETF
KBE
$1.63B
$649K 0.01%
+21,373
New +$634K
80 81
82
83 84

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.