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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
JMEI
2251
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$518K ﹤0.01%
7,950
+4,520
+132% +$291K
CC icon
2252
PUT
Chemours
CC
$2.55B
$517K ﹤0.01%
+73,800
New +$371K
LOGI icon
2253
PUT
Logitech
LOGI
$15.5B
$517K ﹤0.01%
32,500
+28,500
+713% +$433K
OUT icon
2254
CALL
Outfront Media
OUT
$5.68B
$517K ﹤0.01%
24,891
-18,796
-43% -$381K
TGE
2255
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$517K ﹤0.01%
28,000
+21,400
+324% +$325K
BMA icon
2256
Banco Macro
BMA
$5.89B
$516K ﹤0.01%
+8,006
New +$511K
CUBE icon
2257
PUT
CubeSmart
CUBE
$9.57B
$516K ﹤0.01%
15,500
+15,300
+7,650% +$470K
FMC icon
2258
FMC
FMC
$1.39B
$515K ﹤0.01%
14,713
-4,508
-23% -$146K
HAIN icon
2259
CALL
Hain Celestial
HAIN
$46M
$515K ﹤0.01%
12,600
+11,800
+1,475% +$443K
UTEK
2260
CALL
DELISTED
Ultratech Inc.
UTEK
$515K ﹤0.01%
23,600
+19,100
+424% +$377K
BTI icon
2261
PUT
British American Tobacco
BTI
$131B
$514K ﹤0.01%
8,800
+6,600
+300% +$363K
GWW icon
2262
PUT
W.W. Grainger
GWW
$66B
$514K ﹤0.01%
2,200
-7,900
-78% -$1.65M
J icon
2263
PUT
Jacobs Solutions
J
$16B
$514K ﹤0.01%
14,266
-9,309
-39% -$304K
KOLD icon
2264
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$514K ﹤0.01%
780
+300
+63% +$189K
SNY icon
2265
CALL
Sanofi
SNY
$105B
$514K ﹤0.01%
12,800
-12,600
-50% -$506K
VSAT icon
2266
CALL
Viasat
VSAT
$10.2B
$514K ﹤0.01%
+7,000
New +$465K
APOL
2267
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$514K ﹤0.01%
62,600
-48,400
-44% -$385K
FMC icon
2268
CALL
FMC
FMC
$1.39B
$513K ﹤0.01%
+14,643
New +$475K
HNP
2269
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$512K ﹤0.01%
+14,400
New +$474K
LGF
2270
PUT
DELISTED
Lions Gate Entertainment
LGF
$511K ﹤0.01%
23,400
-84,300
-78% -$2.01M
TAL
2271
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$511K ﹤0.01%
33,100
+22,300
+206% +$268K
CPB icon
2272
PUT
Campbell Soup
CPB
$6.67B
$510K ﹤0.01%
8,000
-4,000
-33% -$235K
CRAI icon
2273
CRA International
CRAI
$1.12B
$510K ﹤0.01%
25,958
-64,143
-71% -$1.21M
LYV icon
2274
Live Nation Entertainment
LYV
$41.7B
$510K ﹤0.01%
22,849
+22,215
+3,504% +$485K
SNBR
2275
PUT
DELISTED
Sleep Number
SNBR
$510K ﹤0.01%
26,300
-15,100
-36% -$288K
89 90
91
92 93

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HIM
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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
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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.