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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
BRFS
2351
CALL
DELISTED
BRF SA
BRFS
$461K ﹤0.01%
+32,400
New +$429K
PBPB
2352
DELISTED
Potbelly
PBPB
$461K ﹤0.01%
+33,847
New +$406K
MTUS icon
2353
CALL
Metallus
MTUS
$869M
$461K ﹤0.01%
50,700
+37,900
+296% +$277K
DCH
2354
CALL
Dauch Corp
DCH
$1.32B
$460K ﹤0.01%
29,900
-37,800
-56% -$545K
MAA icon
2355
PUT
Mid-America Apartment Communities
MAA
$15.5B
$460K ﹤0.01%
4,500
+1,200
+36% +$111K
BVN icon
2356
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$459K ﹤0.01%
62,400
+42,400
+212% +$213K
AVTA
2357
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$458K ﹤0.01%
88,700
-5,000
-5% -$35.2K
PPL
2358
PUT
PPL Corp
PPL
$27.1B
$457K ﹤0.01%
12,000
-29,500
-71% -$1.05M
WLB
2359
CALL
DELISTED
Westmoreland Coal Company
WLB
$456K ﹤0.01%
63,300
-203,200
-76% -$1.21M
ES icon
2360
PUT
Eversource Energy
ES
$28.1B
$455K ﹤0.01%
7,800
-3,400
-30% -$185K
NXST icon
2361
Nexstar Media Group
NXST
$5.67B
$455K ﹤0.01%
+10,275
New +$465K
SPR
2362
PUT
DELISTED
Spirit AeroSystems
SPR
$454K ﹤0.01%
10,000
+2,000
+25% +$91.1K
CMO
2363
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$454K ﹤0.01%
+45,900
New +$427K
NTT
2364
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$454K ﹤0.01%
10,500
-2,400
-19% -$101K
PRGS icon
2365
CALL
Progress Software
PRGS
$1.59B
$453K ﹤0.01%
+18,800
New +$462K
TLRD
2366
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$453K ﹤0.01%
+25,300
New +$390K
AD
2367
CALL
Array Digital Infrastructure
AD
$2.99B
$452K ﹤0.01%
9,900
-200
-2% -$7.78K
SLAI
2368
DELISTED
SOLAI Ltd ADS
SLAI
$451K ﹤0.01%
+386
New +$471K
PF
2369
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$451K ﹤0.01%
+10,100
New +$435K
IMKTA icon
2370
PUT
Ingles Markets
IMKTA
$1.67B
$450K ﹤0.01%
12,000
+8,200
+216% +$293K
SYNA icon
2371
Synaptics
SYNA
$4.55B
$450K ﹤0.01%
5,647
-17,136
-75% -$1.3M
GMED icon
2372
CALL
Globus Medical
GMED
$10.6B
$449K ﹤0.01%
18,900
-48,300
-72% -$1.18M
WT icon
2373
WisdomTree
WT
$3.01B
$449K ﹤0.01%
39,269
-80,967
-67% -$972K
CDNS icon
2374
PUT
Cadence Design Systems
CDNS
$93.4B
$448K ﹤0.01%
+19,000
New +$398K
TBRG
2375
PUT
DELISTED
TruBridge
TBRG
$448K ﹤0.01%
+8,600
New +$455K
93 94
95
96 97

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.