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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
ZGNX
3326
DELISTED
Zogenix, Inc.
ZGNX
$95K ﹤0.01%
3,861
+2,595
+205% +$94.5K
ARCO icon
3327
CALL
Arcos Dorados Holdings
ARCO
$1.71B
$94K ﹤0.01%
28,882
+28,779
+27,941% +$183K
NTGR icon
3328
NETGEAR
NTGR
$647M
$94K ﹤0.01%
+4,107
New +$92.2K
TVTY
3329
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$94K ﹤0.01%
+15,000
New +$242K
CVA
3330
CALL
DELISTED
Covanta Holding Corporation
CVA
$94K ﹤0.01%
+11,000
New +$148K
CVA
3331
DELISTED
Covanta Holding Corporation
CVA
$94K ﹤0.01%
+10,993
New +$148K
EMN icon
3332
CALL
Eastman Chemical
EMN
$8.43B
$93K ﹤0.01%
+2,000
New +$128K
NGL icon
3333
CALL
NGL Energy Partners
NGL
$2.13B
$93K ﹤0.01%
35,800
-57,200
-62% -$464K
VET icon
3334
PUT
Vermilion Energy
VET
$1.72B
$93K ﹤0.01%
30,000
+9,000
+43% +$100K
TPC
3335
Tutor Perini Cor
TPC
$4.98B
$93K ﹤0.01%
13,781
+10,885
+376% +$116K
ALLE icon
3336
PUT
Allegion
ALLE
$14.2B
$92K ﹤0.01%
+1,000
New +$120K
NATI
3337
DELISTED
National Instruments Corp
NATI
$92K ﹤0.01%
+2,792
New +$112K
FOCS
3338
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$92K ﹤0.01%
+4,000
New +$106K
PFPT
3339
PUT
DELISTED
Proofpoint, Inc.
PFPT
$92K ﹤0.01%
+900
New +$105K
STAY
3340
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$92K ﹤0.01%
+12,600
New +$145K
IBTX
3341
DELISTED
Independent Bank Group, Inc.
IBTX
$92K ﹤0.01%
+3,895
New +$179K
CADE
3342
PUT
DELISTED
Cadence Bancorporation
CADE
$92K ﹤0.01%
+14,100
New +$194K
CLH icon
3343
Clean Harbors
CLH
$16.9B
$91K ﹤0.01%
+1,768
New +$129K
TGH
3344
DELISTED
Textainer Group Holdings limited
TGH
$91K ﹤0.01%
+11,031
New +$101K
DISCK
3345
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91K ﹤0.01%
5,200
-5,400
-51% -$139K
CYRX icon
3346
CALL
CryoPort
CYRX
$766M
$90K ﹤0.01%
5,300
-6,000
-53% -$105K
EHC icon
3347
CALL
Encompass Health
EHC
$12.2B
$90K ﹤0.01%
1,760
-9,804
-85% -$565K
FND icon
3348
CALL
Floor & Decor
FND
$6.27B
$90K ﹤0.01%
+2,800
New +$131K
GTN icon
3349
PUT
Gray Television
GTN
$520M
$90K ﹤0.01%
8,400
+8,200
+4,100% +$148K
UAA icon
3350
Under Armour
UAA
$2.3B
$90K ﹤0.01%
11,213
-17,411
-61% -$280K
132 133
134
135 136

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EAM
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RJFSA
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AA
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SA
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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.