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PI

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
RMBS icon
2801
PUT
Rambus
RMBS
$10.8B
$213K ﹤0.01%
+19,200
New +$266K
CEVA icon
2802
CALL
CEVA Inc
CEVA
$855M
$212K ﹤0.01%
+8,500
New +$236K
FTNT icon
2803
CALL
Fortinet
FTNT
$121B
$212K ﹤0.01%
10,500
-180,500
-95% -$3.87M
STAG icon
2804
STAG Industrial
STAG
$7.12B
$212K ﹤0.01%
+9,396
New +$273K
PBCT
2805
CALL
DELISTED
People's United Financial Inc
PBCT
$212K ﹤0.01%
19,200
+14,800
+336% +$220K
MEET
2806
DELISTED
The Meet Group, Inc. Common Stock
MEET
$212K ﹤0.01%
36,138
-74,826
-67% -$426K
CHGG icon
2807
PUT
Chegg
CHGG
$89.3M
$211K ﹤0.01%
5,900
+3,900
+195% +$152K
CINF icon
2808
PUT
Cincinnati Financial
CINF
$26.5B
$211K ﹤0.01%
+2,800
New +$279K
VISN
2809
PUT
Vistance Networks Inc
VISN
$2.62B
$211K ﹤0.01%
+23,200
New +$269K
ES icon
2810
PUT
Eversource Energy
ES
$27.2B
$211K ﹤0.01%
2,700
-300
-10% -$26.3K
HEES
2811
CALL
DELISTED
H&E Equipment Services
HEES
$211K ﹤0.01%
14,400
-16,500
-53% -$399K
VC icon
2812
PUT
Visteon
VC
$2.84B
$211K ﹤0.01%
+4,400
New +$319K
MGP
2813
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$211K ﹤0.01%
+8,900
New +$253K
QIWI
2814
DELISTED
QIWI PLC
QIWI
$211K ﹤0.01%
+19,690
New +$336K
NPO icon
2815
CALL
Enpro
NPO
$7.12B
$210K ﹤0.01%
+5,300
New +$292K
BKE icon
2816
Buckle
BKE
$2.33B
$209K ﹤0.01%
+15,254
New +$343K
MGM icon
2817
CALL
MGM Resorts International
MGM
$11.1B
$209K ﹤0.01%
17,700
-419,700
-96% -$10.8M
VOLT
2818
DELISTED
Volt Information Sciences, Inc.
VOLT
$209K ﹤0.01%
258,038
-15,832
-6% -$31.2K
FSCT
2819
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$209K ﹤0.01%
+6,613
New +$207K
ATO icon
2820
CALL
Atmos Energy
ATO
$28.7B
$208K ﹤0.01%
+2,100
New +$231K
GLDD
2821
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$208K ﹤0.01%
25,000
+13,900
+125% +$138K
GVA icon
2822
PUT
Granite Construction
GVA
$5.41B
$208K ﹤0.01%
13,700
+4,600
+51% +$103K
IVZ icon
2823
CALL
Invesco
IVZ
$14.3B
$208K ﹤0.01%
+22,900
New +$348K
JBGS
2824
JBG SMITH
JBGS
$691M
$208K ﹤0.01%
+6,540
New +$246K
TFSL icon
2825
TFS Financial
TFSL
$4.89B
$208K ﹤0.01%
+13,652
New +$267K
111 112
113
114 115

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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
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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.