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 2.22%
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
NBL
3276
CALL
DELISTED
Noble Energy, Inc.
NBL
$105K ﹤0.01%
17,400
-5,500
-24% -$88.2K
EGP icon
3277
CALL
EastGroup Properties
EGP
$11B
$104K ﹤0.01%
+1,000
New +$126K
EGP icon
3278
PUT
EastGroup Properties
EGP
$11B
$104K ﹤0.01%
+1,000
New +$126K
FELE icon
3279
CALL
Franklin Electric
FELE
$4.68B
$104K ﹤0.01%
+2,200
New +$121K
TPH
3280
PUT
DELISTED
Tri Pointe Homes
TPH
$104K ﹤0.01%
+11,900
New +$174K
TRNO icon
3281
CALL
Terreno Realty
TRNO
$7.5B
$104K ﹤0.01%
2,000
-7,800
-80% -$430K
VIAV icon
3282
PUT
Viavi Solutions
VIAV
$10.6B
$104K ﹤0.01%
9,300
-20,100
-68% -$273K
GHL
3283
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$104K ﹤0.01%
+10,600
New +$155K
CS
3284
CALL
DELISTED
Credit Suisse Group
CS
$104K ﹤0.01%
12,800
-187,700
-94% -$2.18M
MGP
3285
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$104K ﹤0.01%
+4,400
New +$125K
EXEL icon
3286
Exelixis
EXEL
$12.5B
$103K ﹤0.01%
5,978
-8,585
-59% -$157K
HOMB icon
3287
Home BancShares
HOMB
$6.27B
$103K ﹤0.01%
+8,564
New +$148K
OMC icon
3288
Omnicom Group
OMC
$24.2B
$103K ﹤0.01%
+1,883
New +$134K
PEN icon
3289
Penumbra
PEN
$12.9B
$103K ﹤0.01%
+637
New +$107K
AVNS
3290
CALL
DELISTED
Avanos Medical
AVNS
$102K ﹤0.01%
+3,800
New +$113K
COHR icon
3291
Coherent
COHR
$64B
$102K ﹤0.01%
3,582
-36,157
-91% -$1.17M
COTY icon
3292
CALL
Coty
COTY
$2.42B
$102K ﹤0.01%
19,800
-5,200
-21% -$48.8K
NCLH icon
3293
CALL
Norwegian Cruise Line
NCLH
$8.98B
$102K ﹤0.01%
9,300
-44,200
-83% -$1.78M
LFC
3294
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$102K ﹤0.01%
10,400
-500
-5% -$5.98K
BGC icon
3295
BGC Group
BGC
$5.2B
$101K ﹤0.01%
+39,911
New +$195K
POR icon
3296
CALL
Portland General Electric
POR
$5.92B
$101K ﹤0.01%
+2,100
New +$118K
VST icon
3297
Vistra
VST
$49.1B
$101K ﹤0.01%
6,340
-37,315
-85% -$759K
DY icon
3298
CALL
Dycom Industries
DY
$12.3B
$100K ﹤0.01%
3,900
-100
-3% -$3.54K
HDB icon
3299
CALL
HDFC Bank
HDB
$119B
$100K ﹤0.01%
+5,200
New +$140K
HRI icon
3300
CALL
Herc Holdings
HRI
$5.64B
$100K ﹤0.01%
+4,900
New +$179K
130 131
132
133 134

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 2.2% 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.