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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
TLK icon
2126
CALL
Telkom Indonesia
TLK
$14.3B
$595K ﹤0.01%
23,400
-38,600
-62% -$946K
EQC
2127
PUT
DELISTED
Equity Commonwealth
EQC
$593K ﹤0.01%
21,000
-20,300
-49% -$548K
FHI icon
2128
PUT
Federated Hermes
FHI
$4.5B
$591K ﹤0.01%
+20,500
New +$540K
FMI
2129
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$591K ﹤0.01%
32,500
+15,200
+88% +$245K
NWG icon
2130
CALL
NatWest
NWG
$72.8B
$590K ﹤0.01%
85,893
+1,764
+2% +$13.4K
BKH icon
2131
PUT
Black Hills Corp
BKH
$5.68B
$589K ﹤0.01%
9,800
-4,100
-29% -$219K
BEL
2132
PUT
DELISTED
Belmond Ltd.
BEL
$589K ﹤0.01%
62,100
-96,100
-61% -$855K
EPC icon
2133
PUT
Edgewell Personal Care
EPC
$1.28B
$588K ﹤0.01%
7,300
-9,100
-55% -$698K
CACI icon
2134
CALL
CACI
CACI
$11B
$587K ﹤0.01%
5,500
– –
AIZ icon
2135
PUT
Assurant
AIZ
$13.7B
$586K ﹤0.01%
7,600
+1,200
+19% +$91.1K
HSII
2136
CALL
DELISTED
Heidrick & Struggles
HSII
$585K ﹤0.01%
24,700
-5,000
-17% -$121K
BKD icon
2137
CALL
Brookdale Senior Living
BKD
$3.69B
$584K ﹤0.01%
36,800
-66,700
-64% -$1.02M
UFPI icon
2138
CALL
UFP Industries
UFPI
$4.98B
$584K ﹤0.01%
+20,400
New +$486K
CORE
2139
DELISTED
Core Mark Holding Co., Inc.
CORE
$584K ﹤0.01%
+14,322
New +$550K
WMC
2140
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$582K ﹤0.01%
5,790
-5,710
-50% -$571K
DKS icon
2141
PUT
Dick's Sporting Goods
DKS
$18.4B
$580K ﹤0.01%
12,400
-63,400
-84% -$2.58M
GEF icon
2142
CALL
Greif
GEF
$4.56B
$580K ﹤0.01%
17,700
-25,900
-59% -$715K
MGEE icon
2143
CALL
MGE Energy Inc
MGEE
$3.08B
$580K ﹤0.01%
+11,100
New +$547K
UGI icon
2144
PUT
UGI
UGI
$7.91B
$580K ﹤0.01%
14,400
-2,500
-15% -$90.7K
WAT icon
2145
CALL
Waters Corp
WAT
$36.4B
$580K ﹤0.01%
4,400
+1,000
+29% +$125K
BMS
2146
PUT
DELISTED
Bemis
BMS
$580K ﹤0.01%
11,200
+400
+4% +$19.3K
POOL icon
2147
CALL
Pool Corp
POOL
$6.73B
$579K ﹤0.01%
+6,600
New +$531K
WSO icon
2148
CALL
Watsco Inc
WSO
$15B
$579K ﹤0.01%
4,300
+2,600
+153% +$315K
LSI
2149
CALL
DELISTED
Life Storage, Inc.
LSI
$578K ﹤0.01%
7,350
-150
-2% -$10.9K
HTHT icon
2150
PUT
Huazhu Hotels Group
HTHT
$12.9B
$577K ﹤0.01%
60,400
+36,400
+152% +$268K
84 85
86
87 88

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.