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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-22.93%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$2.28B
Cap. Flow
+$1.94B
Cap. Flow %
11.37%
Top 10 Hldgs %
18.7%
Holding
4,798
New
1,506
Increased
1,250
Reduced
1,115
Closed
877

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.8M
2
BABA icon
Alibaba
BABA
+$51.5M
3
BA icon
Boeing
BA
+$48M
4
DIS icon
Walt Disney
DIS
+$46.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
CI icon
Cigna
CI
+$59.5M
3
GS icon
Goldman Sachs
GS
+$30.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
MELI icon
Mercado Libre
MELI
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.65%
3 Communication Services 1.56%
4 Financials 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
2476
CALL
DELISTED
U S Concrete, Inc.
USCR
$307K ﹤0.01%
16,900
+3,300
+24% +$101K
KAMN
2477
DELISTED
Kaman Corp
KAMN
$305K ﹤0.01%
7,930
+5,717
+258% +$323K
EQH icon
2478
Equitable Holdings
EQH
$14.4B
$304K ﹤0.01%
+21,027
New +$459K
NVT icon
2479
PUT
nVent Electric
NVT
$27.5B
$304K ﹤0.01%
+18,000
New +$420K
VNOM icon
2480
Viper Energy
VNOM
$14.8B
$304K ﹤0.01%
45,867
+18,354
+67% +$333K
WPX
2481
PUT
DELISTED
WPX Energy, Inc.
WPX
$304K ﹤0.01%
99,600
-361,900
-78% -$3.41M
HSIC icon
2482
PUT
Henry Schein
HSIC
$10B
$303K ﹤0.01%
6,000
+3,900
+186% +$247K
JLL icon
2483
PUT
Jones Lang LaSalle
JLL
$17B
$303K ﹤0.01%
+3,000
New +$451K
VMW
2484
CALL
DELISTED
VMware, Inc
VMW
$303K ﹤0.01%
2,500
-2,500
-50% -$344K
BMCH
2485
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$303K ﹤0.01%
17,100
+3,000
+21% +$78.2K
BKH icon
2486
Black Hills Corp
BKH
$5.64B
$302K ﹤0.01%
4,721
+4,068
+623% +$308K
NTRS icon
2487
PUT
Northern Trust
NTRS
$34.8B
$302K ﹤0.01%
4,000
+2,300
+135% +$211K
NWSA icon
2488
CALL
News Corp Class A
NWSA
$15.6B
$302K ﹤0.01%
+33,700
New +$425K
KW
2489
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$301K ﹤0.01%
22,400
+22,300
+22,300% +$444K
HUBG icon
2490
PUT
HUB Group
HUBG
$2.55B
$300K ﹤0.01%
+13,200
New +$331K
APH icon
2491
PUT
Amphenol
APH
$204B
$299K ﹤0.01%
16,400
-66,000
-80% -$1.57M
LGIH icon
2492
LGI Homes
LGIH
$1.37B
$299K ﹤0.01%
6,618
+5,696
+618% +$423K
VIPS icon
2493
CALL
Vipshop
VIPS
$6.8B
$299K ﹤0.01%
+19,200
New +$273K
SWAV
2494
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$299K ﹤0.01%
+9,000
New +$357K
CDW icon
2495
CALL
CDW
CDW
$17.8B
$298K ﹤0.01%
3,200
-21,500
-87% -$2.63M
ZBH icon
2496
Zimmer Biomet
ZBH
$19B
$298K ﹤0.01%
3,035
-633
-17% -$83K
AON icon
2497
Aon
AON
$75.7B
$297K ﹤0.01%
+1,801
New +$369K
NDSN icon
2498
CALL
Nordson
NDSN
$17.3B
$297K ﹤0.01%
+2,200
New +$339K
WM icon
2499
PUT
Waste Management
WM
$89.6B
$296K ﹤0.01%
3,200
-65,800
-95% -$7.55M
NWN icon
2500
Northwest Natural Holdings
NWN
$2.14B
$295K ﹤0.01%
4,771
+3,481
+270% +$243K
98 99
100
101 102

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PEAK6 Investments's Q1 2020 Portfolio in Review

As of Q1 2020, PEAK6 Investments held 4,798 positions worth $17.1B, down 12% from $19.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $1.94B of net new capital in Q1 2020, opening 1,506 new positions and adding to 1,250 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $153M trimmed.

  • PEAK6 Investments's largest Q1 2020 buy was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.
  • PEAK6 Investments added most to Alphabet (Google) Class C in Q1 2020, an estimated $99.8M increase.
  • PEAK6 Investments's biggest Q1 2020 reduction was Amazon, cutting an estimated $153M.
  • PEAK6 Investments fully exited Netflix in Q1 2020, selling an estimated $29.7M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $17.1B portfolio in Q1 2020.
  • PEAK6 Investments opened 1,506 new positions and closed 877 in Q1 2020.
  • PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $17.1B.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.