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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

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

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

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
XLU icon
1
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$101M 0.82%
4,082,200
+4,068,400
+29,481% +$93.9M
GILD icon
2
PUT
Gilead Sciences
GILD
$169B
$101M 0.82%
1,099,600
+313,600
+40% +$28.3M
GILD icon
3
CALL
Gilead Sciences
GILD
$169B
$75.5M 0.61%
821,600
+422,000
+106% +$38.1M
AMZN icon
4
PUT
Amazon
AMZN
$2.69T
$74.1M 0.6%
2,496,000
-1,286,000
-34% -$36.5M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.69T
$73.3M 0.59%
642,100
-48,000
-7% -$5.06M
RTX icon
6
CALL
RTX Corp
RTX
$262B
$72.5M 0.59%
1,151,231
+805,782
+233% +$46.7M
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$71.3M 0.58%
2,111,900
+466,100
+28% +$14.6M
AIG icon
8
CALL
American International
AIG
$41.4B
$70.7M 0.57%
1,308,000
+1,208,300
+1,212% +$65.3M
T icon
9
CALL
AT&T
T
$153B
$65.9M 0.53%
2,225,909
+1,413,635
+174% +$39.2M
AEP icon
10
CALL
American Electric Power
AEP
$72.4B
$60.2M 0.49%
907,200
+443,300
+96% +$27.4M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$57.9M 0.47%
2,124,800
-107,800
-5% -$2.69M
GE icon
12
CALL
GE Aerospace
GE
$361B
$57.2M 0.46%
375,467
+252,586
+206% +$35.7M
AVGO icon
13
CALL
Broadcom
AVGO
$1.78T
$56.9M 0.46%
3,685,000
+3,083,000
+512% +$41.7M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$55M 0.44%
1,442,000
-3,622,000
-72% -$133M
BKNG icon
15
PUT
Booking.com
BKNG
$143B
$54.9M 0.44%
1,065,000
+242,500
+29% +$11.6M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.8M 0.41%
247,000
+112,500
+84% +$22M
AAPL icon
17
CALL
Apple
AAPL
$4.89T
$50.2M 0.41%
1,843,600
-860,800
-32% -$21.4M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.69T
$50M 0.4%
437,900
-318,400
-42% -$33.6M
BABA icon
19
CALL
Alibaba
BABA
$282B
$47.9M 0.39%
606,600
+25,700
+4% +$1.81M
AMZN icon
20
Amazon
AMZN
$2.69T
$46.4M 0.38%
1,562,420
+1,541,940
+7,529% +$43.8M
CSCO icon
21
CALL
Cisco
CSCO
$432B
$45.8M 0.37%
1,609,100
+1,454,600
+941% +$37.4M
DIS icon
22
PUT
Walt Disney
DIS
$173B
$43.6M 0.35%
439,300
+240,900
+121% +$23.3M
MCD icon
23
CALL
McDonald's
MCD
$194B
$43.3M 0.35%
344,700
+297,200
+626% +$35.5M
CMCSA icon
24
CALL
Comcast
CMCSA
$86.1B
$42.6M 0.34%
1,396,200
+764,800
+121% +$22M
KHC icon
25
CALL
Kraft Heinz
KHC
$31.1B
$42.5M 0.34%
541,300
+310,200
+134% +$23.2M
1
2 3 4 5

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.