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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 2.43%
2 Consumer Discretionary 1.71%
3 Communication Services 1.58%
4 Financials 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
2726
CALL
Compass Diversified
CODI
$924M
$230K ﹤0.01%
17,200
+4,200
+32% +$85.5K
R icon
2727
CALL
Ryder
R
$10.1B
$230K ﹤0.01%
8,700
-5,700
-40% -$240K
YUMC icon
2728
CALL
Yum China
YUMC
$16.2B
$230K ﹤0.01%
5,400
-22,900
-81% -$1.02M
CLR
2729
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K ﹤0.01%
30,100
-32,300
-52% -$720K
BC icon
2730
Brunswick
BC
$5.29B
$229K ﹤0.01%
6,478
-12,230
-65% -$649K
GLNG icon
2731
PUT
Golar LNG
GLNG
$5.21B
$229K ﹤0.01%
29,000
-14,500
-33% -$159K
PNFP icon
2732
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
$229K ﹤0.01%
6,100
-5,100
-46% -$276K
SHO icon
2733
PUT
Sunstone Hotel Investors
SHO
$2.01B
$229K ﹤0.01%
+26,300
New +$306K
DISCK
2734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$229K ﹤0.01%
13,069
+6,844
+110% +$177K
UIS icon
2735
CALL
Unisys
UIS
$210M
$228K ﹤0.01%
+18,500
New +$237K
PTR
2736
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$228K ﹤0.01%
+6,347
New +$267K
LYV icon
2737
PUT
Live Nation Entertainment
LYV
$43.2B
$227K ﹤0.01%
5,000
+3,500
+233% +$216K
PAYX icon
2738
PUT
Paychex
PAYX
$44.6B
$227K ﹤0.01%
3,600
+900
+33% +$71.9K
WAL icon
2739
CALL
Western Alliance Bancorporation
WAL
$8.92B
$227K ﹤0.01%
7,400
-900
-11% -$43K
USX
2740
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$227K ﹤0.01%
+68,100
New +$330K
GPI icon
2741
CALL
Group 1 Automotive
GPI
$3.14B
$226K ﹤0.01%
+5,100
New +$430K
ILPT
2742
CALL
Industrial Logistics Properties Trust
ILPT
$611M
$226K ﹤0.01%
12,900
+11,700
+975% +$246K
LIVN icon
2743
CALL
LivaNova
LIVN
$4.53B
$226K ﹤0.01%
+5,000
New +$324K
MAC icon
2744
PUT
Macerich
MAC
$6.99B
$226K ﹤0.01%
40,100
+27,400
+216% +$545K
SPWH icon
2745
Sportsman's Warehouse
SPWH
$46M
$226K ﹤0.01%
+36,620
New +$228K
SXT icon
2746
PUT
Sensient Technologies
SXT
$5.53B
$226K ﹤0.01%
+5,200
New +$286K
TFSL icon
2747
PUT
TFS Financial
TFSL
$4.89B
$226K ﹤0.01%
+14,800
New +$290K
WCC
2748
PUT
WESCO International
WCC
$17.8B
$226K ﹤0.01%
+9,900
New +$422K
CIB icon
2749
PUT
Grupo Cibest SA
CIB
$22.6B
$225K ﹤0.01%
+9,000
New +$405K
MAC icon
2750
CALL
Macerich
MAC
$6.99B
$225K ﹤0.01%
40,000
+39,900
+39,900% +$794K
108 109
110
111 112

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
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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 2.4% of assets, up from 2.3% 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.