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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
WSM icon
3151
CALL
Williams-Sonoma
WSM
$28.5B
$128K ﹤0.01%
6,000
-42,800
-88% -$1.36M
ATSG
3152
PUT
DELISTED
Air Transport Services Group
ATSG
$128K ﹤0.01%
7,000
-21,800
-76% -$437K
ARES icon
3153
CALL
Ares Management
ARES
$33.7B
$127K ﹤0.01%
+4,100
New +$143K
FMX icon
3154
CALL
Fomento Económico Mexicano
FMX
$39.7B
$127K ﹤0.01%
+2,100
New +$177K
JWN
3155
DELISTED
Nordstrom
JWN
$127K ﹤0.01%
8,275
-430,481
-98% -$14.3M
MZTI
3156
The Marzetti Company
MZTI
$3.22B
$127K ﹤0.01%
+881
New +$134K
MUSA icon
3157
CALL
Murphy USA
MUSA
$10.4B
$127K ﹤0.01%
1,500
-5,200
-78% -$540K
VYX icon
3158
CALL
NCR Voyix
VYX
$1.17B
$127K ﹤0.01%
11,736
-29,829
-72% -$512K
RP
3159
CALL
DELISTED
RealPage, Inc.
RP
$127K ﹤0.01%
+2,400
New +$137K
ELME
3160
Elme Communities
ELME
$144M
$126K ﹤0.01%
+5,292
New +$150K
GFF icon
3161
Griffon
GFF
$4.8B
$126K ﹤0.01%
+9,931
New +$179K
NTGR icon
3162
CALL
NETGEAR
NTGR
$647M
$126K ﹤0.01%
+5,500
New +$124K
BECN
3163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$126K ﹤0.01%
+7,641
New +$222K
TCP
3164
PUT
DELISTED
TC Pipelines LP
TCP
$126K ﹤0.01%
+4,600
New +$172K
ZGNX
3165
PUT
DELISTED
Zogenix, Inc.
ZGNX
$126K ﹤0.01%
5,100
– –
PTCT icon
3166
PTC Therapeutics
PTCT
$6.01B
$125K ﹤0.01%
2,801
+1,599
+133% +$80.5K
ROP icon
3167
PUT
Roper Technologies
ROP
$39.3B
$125K ﹤0.01%
400
– –
SWBI icon
3168
CALL
Smith & Wesson
SWBI
$643M
$125K ﹤0.01%
+19,515
New +$138K
BBL
3169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$125K ﹤0.01%
+4,130
New +$163K
GNL icon
3170
Global Net Lease
GNL
$1.9B
$124K ﹤0.01%
+9,291
New +$173K
MASI
3171
PUT
DELISTED
Masimo
MASI
$124K ﹤0.01%
+700
New +$120K
MEI icon
3172
Methode Electronics
MEI
$593M
$124K ﹤0.01%
+4,695
New +$153K
AZPN
3173
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$124K ﹤0.01%
+1,300
New +$124K
AB icon
3174
CALL
AllianceBernstein
AB
$3.41B
$123K ﹤0.01%
6,600
+3,000
+83% +$88.5K
DKS icon
3175
CALL
Dick's Sporting Goods
DKS
$18.1B
$123K ﹤0.01%
5,800
-1,100
-16% -$42.2K
125 126
127
128 129

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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.