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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
WW
2276
PUT
DELISTED
WW International
WW
$510K ﹤0.01%
35,100
-1,400
-4% -$19K
DHT icon
2277
PUT
DHT Holdings
DHT
$2.95B
$509K ﹤0.01%
88,400
+70,000
+380% +$417K
BXMT icon
2278
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$508K ﹤0.01%
+18,900
New +$476K
CVS icon
2279
PUT
CVS Health
CVS
$137B
$508K ﹤0.01%
4,900
-69,300
-93% -$6.74M
BCR
2280
CALL
DELISTED
CR Bard Inc.
BCR
$507K ﹤0.01%
+2,500
New +$472K
AR icon
2281
CALL
Antero Resources
AR
$10.5B
$505K ﹤0.01%
20,300
+7,300
+56% +$175K
SSL icon
2282
CALL
Sasol
SSL
$7.34B
$505K ﹤0.01%
+17,100
New +$464K
AAIC
2283
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$505K ﹤0.01%
40,300
+4,800
+14% +$58K
IEP icon
2284
CALL
Icahn Enterprises
IEP
$5.19B
$504K ﹤0.01%
8,000
+7,000
+700% +$403K
RVTY icon
2285
CALL
Revvity
RVTY
$12.1B
$504K ﹤0.01%
+10,200
New +$487K
SSYS icon
2286
CALL
Stratasys
SSYS
$700M
$503K ﹤0.01%
19,400
-41,900
-68% -$854K
THC icon
2287
PUT
Tenet Healthcare
THC
$21B
$503K ﹤0.01%
17,400
-75,500
-81% -$1.96M
RDY icon
2288
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$502K ﹤0.01%
55,500
+44,000
+383% +$393K
GWRE icon
2289
CALL
Guidewire Software
GWRE
$12.4B
$501K ﹤0.01%
9,200
-400
-4% -$20.9K
HP icon
2290
Helmerich & Payne
HP
$3.36B
$501K ﹤0.01%
8,535
-6,378
-43% -$337K
PENN icon
2291
PUT
PENN Entertainment
PENN
$2.83B
$501K ﹤0.01%
30,000
+4,000
+15% +$57.3K
MRO
2292
PUT
DELISTED
Marathon Oil Corporation
MRO
$501K ﹤0.01%
45,000
-37,700
-46% -$352K
CCK icon
2293
Crown Holdings
CCK
$12.9B
$499K ﹤0.01%
10,055
-28,458
-74% -$1.34M
DBRG icon
2294
PUT
DigitalBridge
DBRG
$2.93B
$499K ﹤0.01%
+11,000
New +$486K
RNG icon
2295
CALL
RingCentral
RNG
$4.5B
$498K ﹤0.01%
+31,600
New +$591K
YPF icon
2296
CALL
YPF
YPF
$20B
$497K ﹤0.01%
27,800
-10,700
-28% -$177K
HCI icon
2297
CALL
HCI Group
HCI
$2.25B
$496K ﹤0.01%
14,900
-50,300
-77% -$1.64M
CXW icon
2298
PUT
CoreCivic
CXW
$3.09B
$494K ﹤0.01%
15,400
-6,900
-31% -$201K
HTCH
2299
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$494K ﹤0.01%
+135,000
New +$492K
SNDA icon
2300
Sonida Senior Living
SNDA
$2.03B
$492K ﹤0.01%
1,772
+982
+124% +$256K
90 91
92
93 94

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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
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IAM
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EA
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OMCS
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TPCM
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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.