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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
WLKP icon
3051
PUT
Westlake Chemical Partners
WLKP
$764M
$154K ﹤0.01%
10,400
+3,900
+60% +$81.6K
BCPC
3052
Balchem Corp
BCPC
$5.65B
$154K ﹤0.01%
+1,555
New +$159K
DCO icon
3053
Ducommun
DCO
$3.01B
$153K ﹤0.01%
+6,160
New +$237K
MLI icon
3054
Mueller Industries
MLI
$14.7B
$153K ﹤0.01%
+25,488
New +$183K
ECHO
3055
CALL
EchoStar
ECHO
$26.6B
$153K ﹤0.01%
+4,800
New +$180K
TENB icon
3056
PUT
Tenable Holdings
TENB
$4.41B
$153K ﹤0.01%
7,000
+3,000
+75% +$74.2K
TSEM icon
3057
Tower Semiconductor
TSEM
$28.6B
$153K ﹤0.01%
+9,622
New +$200K
UMBF icon
3058
PUT
UMB Financial
UMBF
$11.5B
$153K ﹤0.01%
+3,300
New +$201K
CLR
3059
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$153K ﹤0.01%
20,000
+19,800
+9,900% +$442K
PGRE
3060
PUT
DELISTED
Paramount Group
PGRE
$152K ﹤0.01%
+17,300
New +$214K
SCCO icon
3061
CALL
Southern Copper
SCCO
$158B
$152K ﹤0.01%
+5,895
New +$195K
CEQP
3062
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$152K ﹤0.01%
36,000
-49,200
-58% -$1.06M
EV
3063
PUT
DELISTED
Eaton Vance Corp.
EV
$152K ﹤0.01%
4,700
+3,700
+370% +$157K
ARI
3064
CALL
Apollo Commercial Real Estate
ARI
$886M
$151K ﹤0.01%
20,400
+18,300
+871% +$286K
GL icon
3065
PUT
Globe Life
GL
$14B
$151K ﹤0.01%
2,100
+100
+5% +$9.43K
GWRE icon
3066
CALL
Guidewire Software
GWRE
$15.2B
$151K ﹤0.01%
1,900
+1,800
+1,800% +$188K
NDLS icon
3067
Noodles & Co
NDLS
$100M
$151K ﹤0.01%
4,016
+309
+8% +$16.5K
BECN
3068
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$151K ﹤0.01%
9,100
-12,500
-58% -$364K
DSPG
3069
PUT
DELISTED
DSP Group Inc
DSPG
$151K ﹤0.01%
+11,300
New +$162K
STLD icon
3070
Steel Dynamics
STLD
$37.3B
$150K ﹤0.01%
6,640
-131,413
-95% -$3.6M
BRFS
3071
CALL
DELISTED
BRF SA
BRFS
$149K ﹤0.01%
51,500
+16,200
+46% +$102K
CTSH icon
3072
Cognizant
CTSH
$26.7B
$149K ﹤0.01%
3,199
-779
-20% -$46.4K
EB
3073
DELISTED
Eventbrite
EB
$149K ﹤0.01%
+20,454
New +$345K
TDY icon
3074
PUT
Teledyne Technologies
TDY
$31.2B
$149K ﹤0.01%
500
– –
USX
3075
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$149K ﹤0.01%
+44,620
New +$216K
121 122
123
124 125

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EAM
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RJFSA
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AA
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WPL
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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 2.2% 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.