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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
HUBG icon
2101
CALL
HUB Group
HUBG
$2.93B
$612K ﹤0.01%
30,000
-70,000
-70% -$1.21M
WCC
2102
CALL
WESCO International
WCC
$16.5B
$612K ﹤0.01%
11,200
+6,200
+124% +$276K
ICE icon
2103
CALL
Intercontinental Exchange
ICE
$84.1B
$611K ﹤0.01%
13,000
-376,500
-97% -$18.3M
TX icon
2104
CALL
Ternium
TX
$9.37B
$611K ﹤0.01%
+34,000
New +$475K
TLN
2105
CALL
DELISTED
Talen Energy Corporation
TLN
$611K ﹤0.01%
+67,900
New +$479K
NUE icon
2106
PUT
Nucor
NUE
$56.4B
$610K ﹤0.01%
12,900
-22,500
-64% -$916K
ACHC icon
2107
CALL
Acadia Healthcare
ACHC
$2.99B
$606K ﹤0.01%
11,000
+10,000
+1,000% +$571K
MFA
2108
CALL
MFA Financial
MFA
$927M
$605K ﹤0.01%
22,075
+13,550
+159% +$355K
TDC icon
2109
Teradata
TDC
$2.8B
$605K ﹤0.01%
23,062
+15,806
+218% +$391K
APAM icon
2110
PUT
Artisan Partners
APAM
$2.86B
$604K ﹤0.01%
19,600
+17,600
+880% +$514K
LBTYA icon
2111
PUT
Liberty Global Class A
LBTYA
$3.35B
$604K ﹤0.01%
17,992
+15,127
+528% +$476K
CRAY
2112
CALL
DELISTED
Cray, Inc.
CRAY
$604K ﹤0.01%
14,400
-121,400
-89% -$4.63M
TERP
2113
DELISTED
TerraForm Power, Inc
TERP
$604K ﹤0.01%
69,837
-22,033
-24% -$205K
ALGN icon
2114
CALL
Align Technology
ALGN
$12B
$603K ﹤0.01%
8,300
-31,000
-79% -$2.03M
IFF icon
2115
PUT
International Flavors & Fragrances
IFF
$19.5B
$603K ﹤0.01%
5,300
-12,900
-71% -$1.44M
WM icon
2116
PUT
Waste Management
WM
$95.5B
$602K ﹤0.01%
10,200
-104,300
-91% -$5.76M
HSNI
2117
PUT
DELISTED
HSN, Inc.
HSNI
$602K ﹤0.01%
+11,500
New +$571K
AMG icon
2118
PUT
Affiliated Managers Group
AMG
$9.61B
$601K ﹤0.01%
3,700
-16,600
-82% -$2.32M
CSGS
2119
PUT
DELISTED
CSG Systems International
CSGS
$601K ﹤0.01%
13,300
-12,500
-48% -$471K
ZOES
2120
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$600K ﹤0.01%
15,400
-91,900
-86% -$2.89M
CXW icon
2121
CALL
CoreCivic
CXW
$3.09B
$599K ﹤0.01%
18,700
-38,100
-67% -$1.11M
SBNY
2122
CALL
DELISTED
Signature Bank
SBNY
$599K ﹤0.01%
4,400
-7,300
-62% -$994K
LE icon
2123
CALL
Lands' End
LE
$375M
$597K ﹤0.01%
23,400
-1,200
-5% -$28.2K
TCRT icon
2124
CALL
Alaunos Therapeutics
TCRT
$4.71M
$597K ﹤0.01%
537
+199
+59% +$204K
FUN icon
2125
CALL
Cedar Fair
FUN
$1.8B
$595K ﹤0.01%
10,000
+5,400
+117% +$298K
83 84
85
86 87

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HIM
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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
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OMCS
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TPCM
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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.