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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
HZNP
2451
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$414K ﹤0.01%
25,000
-55,100
-69% -$964K
BLOX
2452
PUT
DELISTED
Infoblox Inc
BLOX
$414K ﹤0.01%
24,200
+15,700
+185% +$251K
DLNG icon
2453
CALL
Dynagas LNG Partners
DLNG
$135M
$413K ﹤0.01%
+36,200
New +$327K
VA
2454
PUT
DELISTED
Virgin America Inc.
VA
$413K ﹤0.01%
10,700
-38,100
-78% -$1.19M
NJR icon
2455
CALL
New Jersey Resources
NJR
$6.01B
$412K ﹤0.01%
11,300
-13,400
-54% -$464K
VIVO
2456
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$412K ﹤0.01%
+20,000
New +$394K
GIII icon
2457
G-III Apparel Group
GIII
$1.52B
$411K ﹤0.01%
+8,400
New +$407K
XIFR
2458
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$411K ﹤0.01%
15,100
-16,600
-52% -$444K
TRGP icon
2459
PUT
Targa Resources
TRGP
$57.4B
$409K ﹤0.01%
13,700
-30,100
-69% -$718K
XME icon
2460
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$409K ﹤0.01%
20,000
-30,700
-61% -$496K
LHCG
2461
DELISTED
LHC Group LLC
LHCG
$409K ﹤0.01%
+11,492
New +$423K
ABAX
2462
PUT
DELISTED
Abaxis Inc
ABAX
$409K ﹤0.01%
9,000
+7,000
+350% +$311K
MGNI icon
2463
Magnite
MGNI
$2.73B
$408K ﹤0.01%
22,343
+5,910
+36% +$90.5K
BSFT
2464
CALL
DELISTED
BroadSoft, Inc.
BSFT
$408K ﹤0.01%
+10,100
New +$342K
RICE
2465
CALL
DELISTED
Rice Energy Inc.
RICE
$408K ﹤0.01%
29,200
+17,500
+150% +$182K
QLIK
2466
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$408K ﹤0.01%
14,100
-204,000
-94% -$5.11M
CTB
2467
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$407K ﹤0.01%
11,000
-4,300
-28% -$157K
USG
2468
CALL
DELISTED
Usg
USG
$407K ﹤0.01%
16,400
-79,400
-83% -$1.65M
ISIL
2469
DELISTED
Intersil Corp
ISIL
$407K ﹤0.01%
30,448
+19,217
+171% +$240K
HQY icon
2470
HealthEquity
HQY
$8.28B
$406K ﹤0.01%
+16,439
New +$352K
SRPT icon
2471
CALL
Sarepta Therapeutics
SRPT
$1.68B
$406K ﹤0.01%
+20,800
New +$363K
EGRX
2472
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$405K ﹤0.01%
+10,000
New +$634K
OCLR
2473
PUT
DELISTED
Oclaro Inc.
OCLR
$405K ﹤0.01%
+75,000
New +$317K
CXO
2474
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$404K ﹤0.01%
4,000
-59,600
-94% -$5.48M
CRL icon
2475
Charles River Laboratories
CRL
$10.8B
$403K ﹤0.01%
5,303
+4,417
+499% +$327K
97 98
99
100 101

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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
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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.