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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
FARO
2226
CALL
DELISTED
Faro Technologies
FARO
$531K ﹤0.01%
16,500
+11,100
+206% +$310K
OI icon
2227
O-I Glass
OI
$1.41B
$531K ﹤0.01%
+33,299
New +$477K
LOGM
2228
PUT
DELISTED
LogMein, Inc.
LOGM
$530K ﹤0.01%
+10,500
New +$542K
BRKR icon
2229
CALL
Bruker
BRKR
$9.14B
$529K ﹤0.01%
18,900
+1,100
+6% +$27.4K
ENS icon
2230
PUT
EnerSys
ENS
$6.94B
$529K ﹤0.01%
+9,500
New +$491K
BRSS
2231
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$529K ﹤0.01%
21,200
-27,500
-56% -$605K
ASH icon
2232
CALL
Ashland
ASH
$3.04B
$528K ﹤0.01%
9,811
+7,767
+380% +$374K
ASH icon
2233
PUT
Ashland
ASH
$3.04B
$528K ﹤0.01%
9,811
-28,207
-74% -$1.36M
CPL
2234
PUT
DELISTED
CPFL Energia S.A.
CPL
$528K ﹤0.01%
+49,716
New +$417K
TEP
2235
DELISTED
Tallgrass Energy Partners, LP
TEP
$528K ﹤0.01%
+13,784
New +$482K
AAWW
2236
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$528K ﹤0.01%
+12,500
New +$468K
PH icon
2237
Parker-Hannifin
PH
$124B
$527K ﹤0.01%
+4,747
New +$477K
D icon
2238
PUT
Dominion Energy
D
$61.8B
$526K ﹤0.01%
7,000
-13,400
-66% -$948K
EWZ icon
2239
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$526K ﹤0.01%
20,000
-230,000
-92% -$4.95M
PAYX icon
2240
PUT
Paychex
PAYX
$41.1B
$524K ﹤0.01%
9,700
-31,900
-77% -$1.61M
MFC icon
2241
CALL
Manulife Financial
MFC
$73.2B
$523K ﹤0.01%
37,000
+2,600
+8% +$34.8K
DDC
2242
DELISTED
Dominion Diamond Corporation
DDC
$522K ﹤0.01%
47,074
-27,569
-37% -$301K
ACIW icon
2243
CALL
ACI Worldwide
ACIW
$5.88B
$520K ﹤0.01%
+25,000
New +$471K
PCG icon
2244
CALL
PG&E
PCG
$47.2B
$520K ﹤0.01%
8,700
-8,500
-49% -$474K
TROX icon
2245
CALL
Tronox
TROX
$973M
$520K ﹤0.01%
81,300
+22,500
+38% +$99.8K
CBRL icon
2246
CALL
Cracker Barrel
CBRL
$1.17B
$519K ﹤0.01%
+3,400
New +$469K
RS icon
2247
PUT
Reliance Steel & Aluminium
RS
$20.6B
$519K ﹤0.01%
7,500
-3,900
-34% -$236K
RUTH
2248
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$519K ﹤0.01%
28,200
+18,200
+182% +$305K
ECHO
2249
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$519K ﹤0.01%
19,100
+9,900
+108% +$236K
FCN icon
2250
PUT
FTI Consulting
FCN
$4.88B
$518K ﹤0.01%
14,600
+9,200
+170% +$308K
88 89
90
91 92

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.