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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
UEIC icon
2301
CALL
Universal Electronics
UEIC
$57.6M
$490K ﹤0.01%
7,900
-10,100
-56% -$538K
VA
2302
CALL
DELISTED
Virgin America Inc.
VA
$490K ﹤0.01%
12,700
-597,000
-98% -$18.6M
TXN icon
2303
PUT
Texas Instruments
TXN
$255B
$488K ﹤0.01%
8,500
-55,200
-87% -$2.93M
RPM icon
2304
CALL
RPM International
RPM
$13.8B
$487K ﹤0.01%
+10,300
New +$427K
PBR icon
2305
CALL
Petrobras
PBR
$116B
$486K ﹤0.01%
83,200
+42,900
+106% +$173K
WIFI
2306
DELISTED
Boingo Wireless, Inc.
WIFI
$486K ﹤0.01%
62,998
-36,619
-37% -$238K
MKTO
2307
DELISTED
MARKETO INC COM STK (DE)
MKTO
$486K ﹤0.01%
+24,831
New +$471K
AVAV icon
2308
AeroVironment
AVAV
$7.81B
$485K ﹤0.01%
+17,128
New +$447K
DRII
2309
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$485K ﹤0.01%
+19,943
New +$426K
CLX icon
2310
Clorox
CLX
$11.8B
$484K ﹤0.01%
+3,843
New +$488K
RGP icon
2311
PUT
Resources Connection
RGP
$133M
$484K ﹤0.01%
31,100
-21,100
-40% -$307K
GOOD
2312
PUT
Gladstone Commercial Corp
GOOD
$627M
$483K ﹤0.01%
29,500
+26,600
+917% +$392K
MDVN
2313
PUT
DELISTED
MEDIVATION, INC.
MDVN
$483K ﹤0.01%
+10,500
New +$381K
AX icon
2314
Axos Financial
AX
$5.45B
$482K ﹤0.01%
+22,572
New +$409K
IOC
2315
DELISTED
Interoil Corporation
IOC
$482K ﹤0.01%
+15,129
New +$426K
WNR
2316
DELISTED
Western Refining Inc
WNR
$482K ﹤0.01%
16,564
-3,298
-17% -$99.5K
AXON
2317
PUT
Axon Enterprise
AXON
$42.4B
$481K ﹤0.01%
24,500
-8,200
-25% -$141K
GPI icon
2318
PUT
Group 1 Automotive
GPI
$4.01B
$481K ﹤0.01%
8,200
+2,900
+55% +$166K
JBL icon
2319
PUT
Jabil
JBL
$32.6B
$480K ﹤0.01%
24,900
-5,900
-19% -$119K
SAIC icon
2320
PUT
Saic
SAIC
$5.01B
$480K ﹤0.01%
9,000
+7,700
+592% +$342K
RDUS
2321
PUT
DELISTED
Radius Recycling
RDUS
$479K ﹤0.01%
26,000
-800
-3% -$11.8K
MAR icon
2322
Marriott International
MAR
$101B
$478K ﹤0.01%
+6,717
New +$439K
LPNT
2323
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$478K ﹤0.01%
6,900
-6,400
-48% -$427K
EEQ
2324
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$476K ﹤0.01%
34,424
-50,347
-59% -$664K
DNY
2325
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$476K ﹤0.01%
29,000
-334,700
-92% -$5.49M
91 92
93
94 95

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.