We are live on ! Find out more
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
IPG
2826
CALL
DELISTED
Interpublic Group of Companies
IPG
$207K ﹤0.01%
+12,800
New +$270K
RNST icon
2827
Renasant Corp
RNST
$4B
$206K ﹤0.01%
+9,446
New +$280K
CWK icon
2828
CALL
Cushman & Wakefield Ltd
CWK
$3.24B
$205K ﹤0.01%
17,500
– –
TDC icon
2829
PUT
Teradata
TDC
$2.57B
$205K ﹤0.01%
10,000
-180,700
-95% -$4.16M
NXGN
2830
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$205K ﹤0.01%
19,600
-39,000
-67% -$503K
PRAA icon
2831
PRA Group
PRAA
$762M
$204K ﹤0.01%
7,373
-6,621
-47% -$231K
THRM icon
2832
PUT
Gentherm
THRM
$1.27B
$204K ﹤0.01%
+6,500
New +$277K
CRS icon
2833
CALL
Carpenter Technology
CRS
$26.6B
$203K ﹤0.01%
+10,400
New +$388K
RBC icon
2834
PUT
RBC Bearings
RBC
$17.6B
$203K ﹤0.01%
1,800
-4,000
-69% -$619K
MANT
2835
PUT
DELISTED
Mantech International Corp
MANT
$203K ﹤0.01%
+2,800
New +$218K
EPAY
2836
DELISTED
Bottomline Technologies Inc
EPAY
$203K ﹤0.01%
5,529
-12,494
-69% -$576K
AAN.A
2837
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$203K ﹤0.01%
8,900
-6,900
-44% -$157K
BCS icon
2838
PUT
Barclays
BCS
$94.4B
$202K ﹤0.01%
+44,700
New +$345K
MC icon
2839
PUT
Moelis & Co
MC
$4.91B
$202K ﹤0.01%
+7,200
New +$236K
NXST icon
2840
CALL
Nexstar Media Group
NXST
$5.81B
$202K ﹤0.01%
+3,500
New +$370K
CCL icon
2841
Carnival Corporation Ltd
CCL
$38.9B
$201K ﹤0.01%
+15,261
New +$543K
DHC
2842
CALL
Diversified Healthcare Trust
DHC
$2.02B
$201K ﹤0.01%
+55,300
New +$363K
JMIA
2843
CALL
Jumia Technologies
JMIA
$768M
$201K ﹤0.01%
+68,900
New +$346K
KLAC icon
2844
CALL
KLA
KLAC
$274B
$201K ﹤0.01%
14,000
-640,000
-98% -$10.3M
SCS
2845
CALL
DELISTED
Steelcase
SCS
$201K ﹤0.01%
20,400
+1,400
+7% +$23.1K
TSEM icon
2846
CALL
Tower Semiconductor
TSEM
$28.6B
$201K ﹤0.01%
12,600
-25,300
-67% -$527K
WDFC icon
2847
PUT
WD-40
WDFC
$3.09B
$201K ﹤0.01%
1,000
-100
-9% -$18.8K
CLH icon
2848
PUT
Clean Harbors
CLH
$16.9B
$200K ﹤0.01%
+3,900
New +$285K
SEE
2849
DELISTED
Sealed Air
SEE
$200K ﹤0.01%
+8,100
New +$264K
TFSL icon
2850
CALL
TFS Financial
TFSL
$4.89B
$200K ﹤0.01%
+13,100
New +$257K
112 113
114
115 116

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.