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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
CAM
2376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$447K ﹤0.01%
6,668
-104,615
-94% -$6.72M
ALNY icon
2377
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$446K ﹤0.01%
+7,100
New +$472K
GLNG icon
2378
Golar LNG
GLNG
$4.99B
$446K ﹤0.01%
+24,797
New +$423K
MEOH icon
2379
CALL
Methanex
MEOH
$4.19B
$446K ﹤0.01%
13,900
-33,400
-71% -$993K
TWI icon
2380
CALL
Titan International
TWI
$519M
$446K ﹤0.01%
+82,900
New +$345K
RESI
2381
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$446K ﹤0.01%
37,200
-59,800
-62% -$634K
DBI icon
2382
CALL
Designer Brands
DBI
$298M
$445K ﹤0.01%
16,100
+12,300
+324% +$308K
SONY icon
2383
Sony
SONY
$131B
$445K ﹤0.01%
86,480
-267,380
-76% -$1.23M
FLOW
2384
DELISTED
SPX FLOW, Inc.
FLOW
$445K ﹤0.01%
17,762
+11,668
+191% +$255K
FEIC
2385
CALL
DELISTED
FEI COMPANY
FEIC
$445K ﹤0.01%
5,000
-1,900
-28% -$147K
SIX
2386
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$444K ﹤0.01%
8,000
-46,100
-85% -$2.37M
ACM icon
2387
PUT
Aecom
ACM
$9.12B
$443K ﹤0.01%
14,400
-84,000
-85% -$2.33M
TK icon
2388
PUT
Teekay
TK
$974M
$443K ﹤0.01%
51,100
-8,400
-14% -$63.4K
ENVA icon
2389
PUT
Enova International
ENVA
$6.27B
$442K ﹤0.01%
70,100
-214,900
-75% -$1.28M
PBF icon
2390
PBF Energy
PBF
$7.43B
$442K ﹤0.01%
+13,305
New +$425K
CBRE icon
2391
PUT
CBRE Group
CBRE
$42.1B
$441K ﹤0.01%
15,300
+5,300
+53% +$146K
VSAT icon
2392
PUT
Viasat
VSAT
$10.2B
$441K ﹤0.01%
+6,000
New +$399K
ADP icon
2393
PUT
Automatic Data Processing
ADP
$102B
$440K ﹤0.01%
4,900
-16,500
-77% -$1.38M
AGO icon
2394
CALL
Assured Guaranty
AGO
$3.78B
$440K ﹤0.01%
17,400
-9,800
-36% -$241K
F icon
2395
Ford
F
$58.5B
$440K ﹤0.01%
32,608
-101,762
-76% -$1.28M
GBDC icon
2396
CALL
Golub Capital BDC
GBDC
$3.36B
$440K ﹤0.01%
25,933
+5,513
+27% +$88.3K
PBA icon
2397
PUT
Pembina Pipeline
PBA
$29B
$440K ﹤0.01%
16,300
-19,300
-54% -$450K
RGEN icon
2398
PUT
Repligen
RGEN
$7.39B
$440K ﹤0.01%
16,400
– –
ARII
2399
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$440K ﹤0.01%
10,800
+3,400
+46% +$142K
ADC icon
2400
CALL
Agree Realty
ADC
$9.66B
$439K ﹤0.01%
+11,400
New +$414K
94 95
96
97 98

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.