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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
WB icon
2176
CALL
Weibo
WB
$1.92B
$558K ﹤0.01%
31,100
-264,600
-89% -$4.26M
CTAS icon
2177
PUT
Cintas
CTAS
$84.4B
$557K ﹤0.01%
24,800
+24,400
+6,100% +$523K
NRG icon
2178
CALL
NRG Energy
NRG
$28.8B
$557K ﹤0.01%
42,800
-121,400
-74% -$1.39M
DATE
2179
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$557K ﹤0.01%
74,716
– –
PCRX icon
2180
PUT
Pacira BioSciences
PCRX
$1.04B
$556K ﹤0.01%
10,500
– –
USAC icon
2181
CALL
USA Compression Partners
USAC
$3.72B
$556K ﹤0.01%
47,300
+27,200
+135% +$267K
CPT icon
2182
CALL
Camden Property Trust
CPT
$11.2B
$555K ﹤0.01%
6,600
+4,400
+200% +$336K
ENOV icon
2183
CALL
Enovis
ENOV
$1.63B
$555K ﹤0.01%
+11,271
New +$479K
ETR icon
2184
PUT
Entergy
ETR
$53.1B
$555K ﹤0.01%
14,000
-67,200
-83% -$2.44M
UPBD icon
2185
PUT
Upbound Group
UPBD
$1.2B
$555K ﹤0.01%
+35,000
New +$467K
KRA
2186
CALL
DELISTED
Kraton Corporation
KRA
$554K ﹤0.01%
32,000
– –
AJG icon
2187
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$552K ﹤0.01%
12,400
-9,500
-43% -$379K
TIVO
2188
DELISTED
TIVO INC
TIVO
$552K ﹤0.01%
57,993
+44,622
+334% +$359K
COHR
2189
PUT
DELISTED
Coherent Inc
COHR
$551K ﹤0.01%
6,000
– –
ATCO
2190
CALL
DELISTED
Atlas Corp.
ATCO
$550K ﹤0.01%
+30,000
New +$501K
CAB
2191
CALL
DELISTED
Cabela's Inc
CAB
$550K ﹤0.01%
11,300
+7,600
+205% +$341K
ZION icon
2192
Zions Bancorporation
ZION
$10B
$548K ﹤0.01%
+22,642
New +$521K
MKC icon
2193
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$547K ﹤0.01%
11,000
-11,800
-52% -$530K
ORLY icon
2194
PUT
O'Reilly Automotive
ORLY
$75.1B
$547K ﹤0.01%
30,000
+12,000
+67% +$205K
WRK
2195
DELISTED
WestRock Company
WRK
$547K ﹤0.01%
+15,564
New +$507K
DNOW icon
2196
CALL
DNOW Inc
DNOW
$2.59B
$546K ﹤0.01%
30,800
+5,900
+24% +$90.7K
ALLY icon
2197
Ally Financial
ALLY
$13.3B
$545K ﹤0.01%
+29,089
New +$501K
IDA icon
2198
CALL
Idacorp
IDA
$8.2B
$545K ﹤0.01%
7,300
+3,600
+97% +$254K
NSM
2199
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$545K ﹤0.01%
55,000
-86,600
-61% -$923K
CX icon
2200
CALL
Cemex
CX
$17.6B
$544K ﹤0.01%
80,796
-1,202,034
-94% -$5.92M
86 87
88
89 90

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.