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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
LNC icon
2326
PUT
Lincoln National
LNC
$7.88B
$474K ﹤0.01%
12,100
-21,700
-64% -$847K
AVA icon
2327
CALL
Avista
AVA
$3.43B
$473K ﹤0.01%
+11,600
New +$437K
BWA icon
2328
BorgWarner
BWA
$13.1B
$473K ﹤0.01%
+13,981
New +$415K
OC icon
2329
PUT
Owens Corning
OC
$11.6B
$473K ﹤0.01%
10,000
-3,100
-24% -$138K
CIM
2330
CALL
Chimera Investment
CIM
$1.05B
$470K ﹤0.01%
11,533
-33,100
-74% -$1.29M
PAC icon
2331
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$470K ﹤0.01%
5,300
-1,500
-22% -$123K
MENT
2332
PUT
DELISTED
Mentor Graphics Corp
MENT
$470K ﹤0.01%
23,100
-13,600
-37% -$248K
CRS icon
2333
PUT
Carpenter Technology
CRS
$28.8B
$469K ﹤0.01%
13,700
-10,000
-42% -$295K
CG icon
2334
PUT
Carlyle Group
CG
$16.7B
$468K ﹤0.01%
27,700
-26,500
-49% -$388K
LFUS icon
2335
CALL
Littelfuse
LFUS
$10.2B
$468K ﹤0.01%
3,800
+300
+9% +$33.1K
ZD icon
2336
CALL
Ziff Davis
ZD
$1.93B
$468K ﹤0.01%
8,740
-9,200
-51% -$557K
VRN
2337
CALL
DELISTED
Veren
VRN
$468K ﹤0.01%
33,800
+30,300
+866% +$350K
ORAN
2338
CALL
DELISTED
Orange
ORAN
$468K ﹤0.01%
26,900
-6,300
-19% -$109K
RHI icon
2339
Robert Half
RHI
$4.07B
$467K ﹤0.01%
10,030
-9,224
-48% -$386K
EEP
2340
PUT
DELISTED
Enbridge Energy Partners
EEP
$467K ﹤0.01%
25,500
-46,900
-65% -$828K
SOHU
2341
Sohu.com
SOHU
$345M
$466K ﹤0.01%
9,401
-3,735
-28% -$181K
VIPS icon
2342
PUT
Vipshop
VIPS
$7.08B
$466K ﹤0.01%
36,200
-5,300
-13% -$66.5K
CHS
2343
PUT
DELISTED
Chicos FAS, Inc.
CHS
$466K ﹤0.01%
35,100
-64,600
-65% -$730K
AFAM
2344
PUT
DELISTED
Almost Family Inc
AFAM
$466K ﹤0.01%
12,500
+5,700
+84% +$213K
OLED icon
2345
PUT
Universal Display
OLED
$3.81B
$465K ﹤0.01%
8,600
+6,200
+258% +$303K
DBRG icon
2346
DigitalBridge
DBRG
$2.93B
$464K ﹤0.01%
+10,229
New +$452K
MZTI
2347
CALL
The Marzetti Company
MZTI
$2.95B
$464K ﹤0.01%
4,200
-2,500
-37% -$268K
TER icon
2348
PUT
Teradyne
TER
$52.4B
$464K ﹤0.01%
21,500
+6,200
+41% +$121K
TROW icon
2349
PUT
T. Rowe Price
TROW
$25.5B
$463K ﹤0.01%
6,300
-43,000
-87% -$2.99M
ABAX
2350
DELISTED
Abaxis Inc
ABAX
$463K ﹤0.01%
+10,201
New +$453K
92 93
94
95 96

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.