We are live on ! Find out more
PG

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
PSXP
2151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$577K ﹤0.01%
9,222
+3,290
+55% +$192K
VNO icon
2152
PUT
Vornado Realty Trust
VNO
$7.43B
$576K ﹤0.01%
7,546
+4,082
+118% +$296K
RAMP icon
2153
CALL
LiveRamp
RAMP
$2.3B
$575K ﹤0.01%
26,800
-21,600
-45% -$430K
TDC icon
2154
CALL
Teradata
TDC
$2.8B
$575K ﹤0.01%
21,900
+9,700
+80% +$240K
SPXC icon
2155
CALL
SPX Corp
SPXC
$11B
$574K ﹤0.01%
38,200
+28,200
+282% +$301K
CAKE icon
2156
CALL
Cheesecake Factory
CAKE
$4.32B
$573K ﹤0.01%
+10,800
New +$535K
BLKB icon
2157
PUT
Blackbaud
BLKB
$1.59B
$572K ﹤0.01%
9,100
+300
+3% +$17.5K
NRG icon
2158
PUT
NRG Energy
NRG
$28.8B
$572K ﹤0.01%
44,000
-360,900
-89% -$4.12M
OZK icon
2159
Bank OZK
OZK
$5.5B
$571K ﹤0.01%
+13,615
New +$573K
CYS
2160
CALL
DELISTED
CYS Investments Inc.
CYS
$570K ﹤0.01%
70,000
+7,700
+12% +$56.7K
DY icon
2161
CALL
Dycom Industries
DY
$12.7B
$569K ﹤0.01%
8,800
-1,800
-17% -$110K
OSPN icon
2162
CALL
OneSpan
OSPN
$562M
$568K ﹤0.01%
+36,900
New +$547K
FCX icon
2163
Freeport-McMoran
FCX
$90.2B
$566K ﹤0.01%
54,768
+2,043
+4% +$14.4K
UNP icon
2164
Union Pacific
UNP
$178B
$566K ﹤0.01%
7,111
-146,691
-95% -$11.3M
ALKS icon
2165
Alkermes
ALKS
$8.79B
$563K ﹤0.01%
16,469
+10,412
+172% +$411K
TTE icon
2166
CALL
TotalEnergies
TTE
$187B
$563K ﹤0.01%
12,400
-8,300
-40% -$366K
HIFR
2167
DELISTED
InfraREIT, Inc.
HIFR
$563K ﹤0.01%
+33,023
New +$603K
ALLY icon
2168
CALL
Ally Financial
ALLY
$13.3B
$562K ﹤0.01%
30,000
-35,400
-54% -$610K
SR icon
2169
PUT
Spire
SR
$4.87B
$562K ﹤0.01%
+8,300
New +$529K
AD
2170
PUT
Array Digital Infrastructure
AD
$2.99B
$562K ﹤0.01%
12,300
+3,300
+37% +$128K
BSET icon
2171
CALL
Bassett Furniture
BSET
$169M
$561K ﹤0.01%
+17,600
New +$520K
CAR icon
2172
CALL
Avis
CAR
$5.78B
$561K ﹤0.01%
20,500
-9,300
-31% -$254K
ESS icon
2173
CALL
Essex Property Trust
ESS
$18.7B
$561K ﹤0.01%
2,400
+1,000
+71% +$219K
CNC icon
2174
PUT
Centene
CNC
$31.6B
$560K ﹤0.01%
18,200
-18,800
-51% -$561K
WP
2175
PUT
DELISTED
Worldpay, Inc.
WP
$560K ﹤0.01%
10,400
+7,400
+247% +$362K
85 86
87
88 89

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.