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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
IRM icon
2076
PUT
Iron Mountain
IRM
$37.8B
$634K 0.01%
18,700
-46,100
-71% -$1.32M
LBTYK icon
2077
Liberty Global Class C
LBTYK
$3.27B
$633K 0.01%
19,417
+11,792
+155% +$359K
CQP icon
2078
CALL
Cheniere Energy
CQP
$30.5B
$632K 0.01%
21,900
-1,300
-6% -$32.5K
ATO icon
2079
PUT
Atmos Energy
ATO
$29.7B
$631K 0.01%
8,500
-600
-7% -$41.2K
WLL
2080
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$631K 0.01%
264
-180
-41% -$354K
AX icon
2081
CALL
Axos Financial
AX
$5.45B
$630K 0.01%
29,500
-152,800
-84% -$2.77M
RDC
2082
CALL
DELISTED
Rowan Companies Plc
RDC
$630K 0.01%
39,100
-41,200
-51% -$570K
SKYW icon
2083
CALL
Skywest
SKYW
$4.37B
$628K 0.01%
31,400
-87,400
-74% -$1.48M
BCR
2084
PUT
DELISTED
CR Bard Inc.
BCR
$628K 0.01%
3,100
-5,400
-64% -$1.02M
MOH icon
2085
CALL
Molina Healthcare
MOH
$10.4B
$626K 0.01%
9,700
-12,000
-55% -$713K
RF icon
2086
Regions Financial
RF
$26.2B
$626K 0.01%
79,734
-33,151
-29% -$267K
RYAAY icon
2087
PUT
Ryanair
RYAAY
$29.8B
$626K 0.01%
18,250
-12,000
-40% -$396K
X
2088
PUT
DELISTED
US Steel
X
$626K 0.01%
39,000
-209,300
-84% -$2.09M
SDRL
2089
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$626K 0.01%
708
-356
-33% -$257K
HTH icon
2090
CALL
Hilltop Holdings
HTH
$2.25B
$625K 0.01%
+33,100
New +$559K
CMP icon
2091
CALL
Compass Minerals
CMP
$1.25B
$624K 0.01%
+8,800
New +$630K
LDOS icon
2092
Leidos
LDOS
$14.5B
$624K 0.01%
+12,397
New +$591K
VRSK icon
2093
CALL
Verisk Analytics
VRSK
$27.1B
$623K 0.01%
7,800
+7,700
+7,700% +$562K
CAB
2094
PUT
DELISTED
Cabela's Inc
CAB
$623K 0.01%
+12,800
New +$575K
TRN icon
2095
Trinity Industries
TRN
$2.95B
$622K 0.01%
47,187
-322,781
-87% -$4.53M
LMOS
2096
CALL
DELISTED
Lumos Networks Corp
LMOS
$621K 0.01%
48,400
+7,400
+18% +$86.9K
SHLX
2097
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$619K 0.01%
16,900
-34,900
-67% -$1.23M
HLF icon
2098
CALL
Herbalife
HLF
$1.26B
$616K 0.01%
+20,000
New +$516K
PEI
2099
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$616K 0.01%
1,880
+1,200
+176% +$358K
RAX
2100
PUT
DELISTED
Rackspace Hosting Inc
RAX
$615K 0.01%
28,500
-32,200
-53% -$657K
82 83
84
85 86

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
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.