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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
VAR
2201
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$544K ﹤0.01%
7,755
+571
+8% +$38.8K
SQI
2202
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$544K ﹤0.01%
39,200
-100
-0.3% -$1.26K
MD icon
2203
CALL
Pediatrix Medical
MD
$2.15B
$543K ﹤0.01%
8,400
+3,300
+65% +$219K
RTN
2204
DELISTED
Raytheon Company
RTN
$543K ﹤0.01%
+4,432
New +$546K
MDVN
2205
CALL
DELISTED
MEDIVATION, INC.
MDVN
$543K ﹤0.01%
+11,800
New +$428K
ANET icon
2206
Arista Networks
ANET
$215B
$542K ﹤0.01%
+137,360
New +$538K
CLMT icon
2207
CALL
Calumet Specialty Products
CLMT
$3.6B
$542K ﹤0.01%
46,100
-101,500
-69% -$1.41M
PII icon
2208
PUT
Polaris
PII
$4.25B
$542K ﹤0.01%
5,500
-48,600
-90% -$4.22M
WPP icon
2209
WPP
WPP
$4.21B
$542K ﹤0.01%
4,654
+979
+27% +$106K
WPX
2210
CALL
DELISTED
WPX Energy, Inc.
WPX
$542K ﹤0.01%
77,500
+27,500
+55% +$140K
FOLD
2211
CALL
DELISTED
Amicus Therapeutics
FOLD
$541K ﹤0.01%
+64,000
New +$453K
SIVB
2212
PUT
DELISTED
SVB Financial Group
SIVB
$541K ﹤0.01%
5,300
-20,300
-79% -$1.96M
JLL icon
2213
CALL
Jones Lang LaSalle
JLL
$15.5B
$540K ﹤0.01%
4,600
+4,500
+4,500% +$545K
LFC
2214
DELISTED
China Life Insurance Company Ltd.
LFC
$540K ﹤0.01%
43,933
-209,812
-83% -$2.53M
WSO icon
2215
PUT
Watsco Inc
WSO
$15B
$539K ﹤0.01%
4,000
+3,500
+700% +$425K
BFAM icon
2216
CALL
Bright Horizons
BFAM
$4.1B
$538K ﹤0.01%
8,300
+3,200
+63% +$206K
HON icon
2217
PUT
Honeywell
HON
$77.9B
$538K ﹤0.01%
5,342
-29,158
-85% -$2.73M
SWK icon
2218
PUT
Stanley Black & Decker
SWK
$14.6B
$537K ﹤0.01%
5,100
-66,800
-93% -$6.48M
CPLA
2219
PUT
DELISTED
Capella Education Company
CPLA
$537K ﹤0.01%
+10,200
New +$472K
ALOG
2220
PUT
DELISTED
Analogic Corp
ALOG
$537K ﹤0.01%
6,800
+2,000
+42% +$150K
CEQP
2221
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$534K ﹤0.01%
45,800
+16,500
+56% +$189K
AMLP icon
2222
PUT
Alerian MLP ETF
AMLP
$12.7B
$533K ﹤0.01%
9,760
+8,640
+771% +$439K
EAT icon
2223
CALL
Brinker International
EAT
$8.38B
$533K ﹤0.01%
11,600
-18,900
-62% -$909K
RDWR icon
2224
Radware
RDWR
$1.23B
$533K ﹤0.01%
45,039
-60,596
-57% -$731K
TS icon
2225
CALL
Tenaris
TS
$28.5B
$532K ﹤0.01%
+21,500
New +$471K
87 88
89
90 91

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.