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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
GNRC icon
301
CALL
Generac Holdings
GNRC
$12.5B
$10.4M 0.06%
111,900
+57,400
+105% +$5.91M
CMCSA icon
302
CALL
Comcast
CMCSA
$90B
$10.4M 0.06%
303,200
+243,100
+404% +$10.3M
KEYS icon
303
PUT
Keysight
KEYS
$58.3B
$10.4M 0.06%
124,000
+29,100
+31% +$2.76M
TIF
304
DELISTED
Tiffany & Co.
TIF
$10.3M 0.06%
79,842
+77,037
+2,746% +$10.1M
WYNN icon
305
Wynn Resorts
WYNN
$10.6B
$10.3M 0.06%
171,332
-153,308
-47% -$17.2M
EWZ icon
306
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.2M 0.06%
433,500
+152,400
+54% +$5.89M
LMT icon
307
CALL
Lockheed Martin
LMT
$136B
$10.2M 0.06%
30,100
+27,100
+903% +$10.7M
BURL icon
308
PUT
Burlington
BURL
$23.2B
$10.1M 0.06%
63,900
-86,400
-57% -$18.2M
SC
309
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.1M 0.06%
725,600
-72,200
-9% -$1.61M
AXP icon
310
PUT
American Express
AXP
$230B
$10.1M 0.06%
117,500
+108,500
+1,206% +$12.6M
TRI icon
311
PUT
Thomson Reuters
TRI
$44.1B
$10.1M 0.06%
140,558
+137,616
+4,678% +$10.7M
TWLO icon
312
CALL
Twilio
TWLO
$36.6B
$9.98M 0.06%
111,500
+44,300
+66% +$4.86M
TDOC icon
313
CALL
Teladoc Health
TDOC
$1.3B
$9.92M 0.06%
64,000
+10,100
+19% +$1.18M
CVX icon
314
PUT
Chevron
CVX
$366B
$9.88M 0.06%
136,400
+118,600
+666% +$11.7M
HUBS icon
315
CALL
HubSpot
HUBS
$10.5B
$9.79M 0.06%
73,500
+72,200
+5,554% +$12M
PFE icon
316
Pfizer
PFE
$153B
$9.74M 0.06%
314,579
+238,522
+314% +$8.13M
CLX icon
317
CALL
Clorox
CLX
$12.7B
$9.74M 0.06%
56,200
+42,300
+304% +$6.99M
CALM icon
318
PUT
Cal-Maine
CALM
$3.99B
$9.71M 0.06%
220,700
-23,000
-9% -$870K
HDB icon
319
HDFC Bank
HDB
$121B
$9.68M 0.06%
503,154
+489,852
+3,683% +$13.2M
ATVI
320
DELISTED
Activision Blizzard
ATVI
$9.61M 0.06%
161,561
-145,690
-47% -$8.65M
BHC icon
321
PUT
Bausch Health
BHC
$2.34B
$9.55M 0.06%
616,000
-942,700
-60% -$22.7M
SWKS icon
322
PUT
Skyworks Solutions
SWKS
$10.6B
$9.51M 0.06%
106,400
-139,800
-57% -$14.9M
UPS icon
323
United Parcel Service
UPS
$88.9B
$9.51M 0.06%
+101,751
New +$10.5M
PXD
324
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.43M 0.06%
134,400
+4,300
+3% +$511K
NXPI icon
325
PUT
NXP Semiconductors
NXPI
$60.4B
$9.41M 0.06%
113,500
-233,100
-67% -$27.3M
11 12
13
14 15

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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.