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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
MKTX icon
2051
CALL
MarketAxess Holdings
MKTX
$4.19B
$649K 0.01%
5,200
-36,400
-88% -$4.16M
EQC
2052
CALL
DELISTED
Equity Commonwealth
EQC
$649K 0.01%
23,000
-48,200
-68% -$1.3M
SWN
2053
CALL
DELISTED
Southwestern Energy Company
SWN
$649K 0.01%
80,400
-212,700
-73% -$1.63M
LCI
2054
CALL
DELISTED
Lannett Company, Inc.
LCI
$649K 0.01%
9,050
-625
-6% -$66.2K
BHI
2055
DELISTED
Baker Hughes
BHI
$647K 0.01%
+14,771
New +$638K
AEE icon
2056
PUT
Ameren
AEE
$31B
$646K 0.01%
12,900
+6,100
+90% +$281K
GWR
2057
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$646K 0.01%
10,300
-39,300
-79% -$2.15M
COF icon
2058
PUT
Capital One
COF
$127B
$645K 0.01%
9,300
-17,000
-65% -$1.12M
IAG icon
2059
CALL
IAMGOLD
IAG
$8.5B
$645K 0.01%
+291,800
New +$568K
BOBE
2060
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$644K 0.01%
+13,800
New +$582K
AMKR icon
2061
CALL
Amkor Technology
AMKR
$15B
$641K 0.01%
108,900
+87,100
+400% +$473K
GPRE icon
2062
Green Plains
GPRE
$1.15B
$641K 0.01%
+40,188
New +$646K
NSP icon
2063
PUT
Insperity
NSP
$1.92B
$641K 0.01%
+24,800
New +$583K
WCC
2064
WESCO International
WCC
$16.5B
$641K 0.01%
+11,732
New +$522K
CLS icon
2065
CALL
Celestica
CLS
$36.6B
$640K 0.01%
+58,300
New +$589K
ELS icon
2066
CALL
Equity Lifestyle Properties
ELS
$12.6B
$640K 0.01%
17,600
-46,000
-72% -$1.58M
SHLD
2067
DELISTED
Sears Holding Corporation
SHLD
$640K 0.01%
+41,835
New +$709K
VISN
2068
CALL
Vistance Networks Inc
VISN
$2.67B
$639K 0.01%
22,900
-53,200
-70% -$1.29M
SNX icon
2069
CALL
TD Synnex
SNX
$19.6B
$639K 0.01%
13,800
+8,600
+165% +$384K
DUK icon
2070
PUT
Duke Energy
DUK
$100B
$637K 0.01%
7,900
-48,800
-86% -$3.69M
SKT icon
2071
CALL
Tanger
SKT
$4.8B
$637K 0.01%
17,500
+9,100
+108% +$300K
CLNY
2072
CALL
DELISTED
Colony Capital, Inc.
CLNY
$637K 0.01%
38,000
+37,200
+4,650% +$625K
BUD icon
2073
PUT
AB InBev
BUD
$156B
$636K 0.01%
5,100
-1,700
-25% -$202K
ZEN
2074
CALL
DELISTED
ZENDESK INC
ZEN
$636K 0.01%
30,400
+2,300
+8% +$46.7K
VIVO
2075
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$635K 0.01%
+30,800
New +$607K
81 82
83
84 85

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.