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
NFLX icon
201
CALL
Netflix
NFLX
$287B
$14.2M 0.11%
1,390,000
-2,633,000
-65% -$25.8M
JD icon
202
CALL
JD.com
JD
$40.7B
$14.2M 0.11%
534,300
+21,100
+4% +$554K
CNC icon
203
CALL
Centene
CNC
$31.5B
$14.1M 0.11%
459,600
+209,800
+84% +$6.26M
UAL icon
204
CALL
United Airlines
UAL
$37.4B
$14.1M 0.11%
236,300
-275,900
-54% -$14.7M
BWLD
205
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.1M 0.11%
95,200
-17,100
-15% -$2.61M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.9M 0.11%
+67,872
New +$13.2M
MMM icon
207
CALL
3M
MMM
$87.5B
$13.9M 0.11%
99,866
+22,365
+29% +$2.87M
TRV icon
208
CALL
Travelers Companies
TRV
$78.5B
$13.9M 0.11%
119,200
-34,300
-22% -$3.74M
DHI icon
209
CALL
D.R. Horton
DHI
$39.9B
$13.9M 0.11%
459,100
-43,900
-9% -$1.21M
EA icon
210
PUT
Electronic Arts
EA
$52.4B
$13.9M 0.11%
209,600
+106,800
+104% +$6.81M
STZ icon
211
PUT
Constellation Brands
STZ
$22.1B
$13.8M 0.11%
91,100
+20,100
+28% +$2.9M
SLB icon
212
PUT
SLB Ltd
SLB
$70.6B
$13.7M 0.11%
186,400
-108,500
-37% -$7.63M
ETN icon
213
CALL
Eaton
ETN
$161B
$13.7M 0.11%
219,200
-168,200
-43% -$9.29M
FSLR icon
214
PUT
First Solar
FSLR
$22.1B
$13.6M 0.11%
199,000
-20,700
-9% -$1.39M
BDX icon
215
CALL
Becton Dickinson
BDX
$42.1B
$13.6M 0.11%
91,738
+31,980
+54% +$4.54M
LUMN icon
216
CALL
Lumen
LUMN
$6.74B
$13.6M 0.11%
424,800
+125,000
+42% +$3.5M
IDCC icon
217
CALL
InterDigital
IDCC
$6.62B
$13.6M 0.11%
243,800
+214,800
+741% +$10.4M
NKE icon
218
PUT
Nike
NKE
$60.8B
$13.5M 0.11%
219,400
-261,700
-54% -$15.8M
HD icon
219
PUT
Home Depot
HD
$324B
$13.5M 0.11%
101,000
-75,500
-43% -$9.41M
UNP icon
220
PUT
Union Pacific
UNP
$181B
$13.5M 0.11%
169,300
-138,400
-45% -$10.7M
CIT
221
PUT
DELISTED
CIT Group Inc.
CIT
$13.4M 0.11%
433,000
+409,000
+1,704% +$12.9M
BX icon
222
PUT
Blackstone
BX
$152B
$13.4M 0.11%
476,800
+3,500
+0.7% +$92.5K
BA icon
223
PUT
Boeing
BA
$165B
$13.3M 0.11%
104,800
-45,000
-30% -$5.58M
AAPL icon
224
Apple
AAPL
$4.72T
$13.3M 0.11%
+486,916
New +$12.1M
TRIP icon
225
CALL
TripAdvisor
TRIP
$1.57B
$13.2M 0.11%
199,200
+40,200
+25% +$2.66M
7 8
9
10 11

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.