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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
OSK icon
2401
Oshkosh
OSK
$9.66B
$439K ﹤0.01%
+10,752
New +$380K
TIMB icon
2402
CALL
TIM SA
TIMB
$9.98B
$439K ﹤0.01%
+39,700
New +$349K
CVRR
2403
DELISTED
CVR Refining, LP
CVRR
$439K ﹤0.01%
36,333
-65,880
-64% -$934K
FINL
2404
PUT
DELISTED
Finish Line
FINL
$439K ﹤0.01%
20,800
-7,100
-25% -$131K
SBSW icon
2405
CALL
Sibanye-Stillwater
SBSW
$6.05B
$437K ﹤0.01%
30,551
+9,335
+44% +$101K
LM
2406
PUT
DELISTED
Legg Mason, Inc.
LM
$437K ﹤0.01%
+12,600
New +$395K
CCC
2407
PUT
DELISTED
Calgon Carbon Corp
CCC
$437K ﹤0.01%
31,200
+7,700
+33% +$117K
TDW icon
2408
CALL
Tidewater
TDW
$3.91B
$436K ﹤0.01%
1,978
-4,225
-68% -$836K
WTRG icon
2409
PUT
Essential Utilities
WTRG
$11.2B
$436K ﹤0.01%
13,700
-5,100
-27% -$158K
MBLY
2410
CALL
DELISTED
Mobileye N.V.
MBLY
$436K ﹤0.01%
11,700
-388,900
-97% -$12.4M
GIB icon
2411
CALL
CGI
GIB
$14.5B
$435K ﹤0.01%
+9,100
New +$381K
SNBC
2412
PUT
DELISTED
Sun Bancorp Inc
SNBC
$435K ﹤0.01%
21,000
-1,000
-5% -$20.7K
ET icon
2413
Energy Transfer Partners
ET
$68.5B
$434K ﹤0.01%
+60,852
New +$478K
RSO
2414
CALL
DELISTED
Resource Capital Corp.
RSO
$434K ﹤0.01%
38,600
-56,600
-59% -$606K
MTB icon
2415
CALL
M&T Bank
MTB
$36B
$433K ﹤0.01%
3,900
-3,300
-46% -$358K
CLC
2416
CALL
DELISTED
Clarcor
CLC
$433K ﹤0.01%
7,500
+1,900
+34% +$93.7K
CXT icon
2417
PUT
Crane NXT
CXT
$3.12B
$431K ﹤0.01%
+23,032
New +$393K
CVG
2418
CALL
DELISTED
Convergys
CVG
$430K ﹤0.01%
+15,500
New +$388K
CLMT icon
2419
PUT
Calumet Specialty Products
CLMT
$3.6B
$429K ﹤0.01%
36,500
+11,000
+43% +$153K
CHSP
2420
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$429K ﹤0.01%
+16,200
New +$408K
RJF icon
2421
PUT
Raymond James Financial
RJF
$33.3B
$428K ﹤0.01%
13,500
-15,750
-54% -$483K
LGTY
2422
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$428K ﹤0.01%
47,500
-1,500
-3% -$13.9K
ALGT icon
2423
PUT
Allegiant Air
ALGT
$2.66B
$427K ﹤0.01%
2,400
-1,000
-29% -$163K
YPF icon
2424
YPF
YPF
$20B
$426K ﹤0.01%
23,844
-477,931
-95% -$7.92M
PRMW
2425
PUT
DELISTED
Primo Water Corporation
PRMW
$426K ﹤0.01%
30,700
+19,200
+167% +$218K
95 96
97
98 99

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.