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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
JMIA
2976
PUT
Jumia Technologies
JMIA
$768M
$170K ﹤0.01%
+58,200
New +$292K
LOB icon
2977
PUT
Live Oak Bancshares
LOB
$1.98B
$170K ﹤0.01%
+13,600
New +$215K
NJR icon
2978
PUT
New Jersey Resources
NJR
$5.62B
$170K ﹤0.01%
+5,000
New +$195K
ATSG
2979
CALL
DELISTED
Air Transport Services Group
ATSG
$170K ﹤0.01%
+9,300
New +$187K
ALG icon
2980
PUT
Alamo Group
ALG
$2.01B
$169K ﹤0.01%
+1,900
New +$219K
KRNY icon
2981
PUT
Kearny Financial
KRNY
$604M
$169K ﹤0.01%
+19,700
New +$227K
NSP icon
2982
Insperity
NSP
$1.92B
$169K ﹤0.01%
4,534
-15,814
-78% -$1.12M
CONN
2983
PUT
DELISTED
Conn's Inc.
CONN
$169K ﹤0.01%
40,500
-300
-0.7% -$2.45K
NSSC icon
2984
PUT
Napco Security Technologies
NSSC
$1.39B
$168K ﹤0.01%
+22,200
New +$261K
XEC
2985
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$168K ﹤0.01%
10,000
-52,100
-84% -$1.87M
CTB
2986
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$168K ﹤0.01%
+10,300
New +$256K
PS
2987
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$168K ﹤0.01%
+15,321
New +$255K
TCP
2988
CALL
DELISTED
TC Pipelines LP
TCP
$168K ﹤0.01%
6,100
-49,900
-89% -$1.86M
IPG
2989
PUT
DELISTED
Interpublic Group of Companies
IPG
$167K ﹤0.01%
+10,300
New +$218K
UNFI icon
2990
United Natural Foods
UNFI
$2.9B
$167K ﹤0.01%
+18,176
New +$144K
CWK icon
2991
PUT
Cushman & Wakefield Ltd
CWK
$3.24B
$166K ﹤0.01%
+14,100
New +$243K
DCO icon
2992
PUT
Ducommun
DCO
$3.04B
$166K ﹤0.01%
+6,700
New +$258K
LE icon
2993
PUT
Lands' End
LE
$391M
$166K ﹤0.01%
+31,100
New +$333K
TEO icon
2994
PUT
Telecom Argentina
TEO
$5.81B
$166K ﹤0.01%
18,000
+1,300
+8% +$14.2K
ATI icon
2995
PUT
ATI
ATI
$31.4B
$165K ﹤0.01%
19,400
+17,200
+782% +$275K
AVAV icon
2996
CALL
AeroVironment
AVAV
$9.59B
$165K ﹤0.01%
2,700
+2,500
+1,250% +$156K
CNXN icon
2997
CALL
PC Connection
CNXN
$2.03B
$165K ﹤0.01%
4,000
-8,300
-67% -$368K
GH icon
2998
Guardant Health
GH
$22.2B
$165K ﹤0.01%
2,374
-8,157
-77% -$626K
NMM icon
2999
PUT
Navios Maritime Partners
NMM
$2.26B
$165K ﹤0.01%
31,100
+1,000
+3% +$10.9K
SAVE
3000
DELISTED
Spirit Airlines, Inc.
SAVE
$165K ﹤0.01%
12,804
-240,345
-95% -$7.72M
118 119
120
121 122

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EAM
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RJFSA
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AA
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WPL
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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.