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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
KATE
2426
PUT
DELISTED
Kate Spade & Company
KATE
$426K ﹤0.01%
16,700
-4,900
-23% -$96.3K
TRCO
2427
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$426K ﹤0.01%
11,100
-1,900
-15% -$64.1K
NNI icon
2428
CALL
Nelnet
NNI
$4.86B
$425K ﹤0.01%
+10,800
New +$377K
PACB icon
2429
CALL
Pacific Biosciences
PACB
$426M
$425K ﹤0.01%
50,000
-27,600
-36% -$271K
KMT icon
2430
Kennametal
KMT
$2.71B
$424K ﹤0.01%
18,835
+6,314
+50% +$123K
JCI icon
2431
Johnson Controls International
JCI
$84.5B
$423K ﹤0.01%
+10,375
New +$396K
EFC
2432
CALL
Ellington Financial
EFC
$1.68B
$422K ﹤0.01%
24,200
+23,700
+4,740% +$397K
HAPN
2433
PUT
Happen Inc
HAPN
$2.12B
$422K ﹤0.01%
10,160
-18,620
-65% -$782K
MDU icon
2434
CALL
MDU Resources
MDU
$4.41B
$422K ﹤0.01%
57,069
+36,293
+175% +$245K
STT icon
2435
State Street
STT
$49.8B
$422K ﹤0.01%
7,206
-27,871
-79% -$1.58M
ARMK icon
2436
CALL
Aramark
ARMK
$15.1B
$421K ﹤0.01%
17,590
+5,263
+43% +$121K
NWSA icon
2437
CALL
News Corp Class A
NWSA
$15.2B
$421K ﹤0.01%
33,000
+1,300
+4% +$15.4K
CAR icon
2438
PUT
Avis
CAR
$5.85B
$419K ﹤0.01%
15,300
-34,600
-69% -$945K
CNMD icon
2439
CALL
CONMED
CNMD
$1.38B
$419K ﹤0.01%
10,000
+5,600
+127% +$220K
RNR icon
2440
PUT
RenaissanceRe
RNR
$13.9B
$419K ﹤0.01%
3,500
-500
-13% -$56.8K
LABL
2441
DELISTED
Multi-Color Corp
LABL
$418K ﹤0.01%
7,836
+7,045
+891% +$376K
SNEX icon
2442
PUT
StoneX
SNEX
$8.69B
$417K ﹤0.01%
78,975
-10,125
-11% -$54.6K
WEX icon
2443
CALL
WEX
WEX
$6.22B
$417K ﹤0.01%
+5,000
New +$361K
CPAY icon
2444
PUT
Corpay
CPAY
$25.4B
$417K ﹤0.01%
2,800
+500
+22% +$64.9K
INOV
2445
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$417K ﹤0.01%
+22,500
New +$397K
CATM
2446
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$417K ﹤0.01%
11,600
-56,700
-83% -$1.85M
CERS icon
2447
PUT
Cerus
CERS
$597M
$415K ﹤0.01%
70,000
-8,800
-11% -$48.7K
AMN icon
2448
AMN Healthcare
AMN
$1.32B
$414K ﹤0.01%
12,320
+1,931
+19% +$55.2K
ARES icon
2449
CALL
Ares Management
ARES
$29B
$414K ﹤0.01%
+26,900
New +$331K
JKHY icon
2450
PUT
Jack Henry & Associates
JKHY
$11.2B
$414K ﹤0.01%
+4,900
New +$393K
96 97
98
99 100

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.