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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
GLP icon
3376
Global Partners
GLP
$1.69B
$85K ﹤0.01%
9,635
-1,938
-17% -$32.6K
JELD icon
3377
CALL
JELD-WEN Holding
JELD
$170M
$85K ﹤0.01%
8,700
-27,100
-76% -$540K
OPLN
3378
PUT
Openlane
OPLN
$4.33B
$85K ﹤0.01%
+7,100
New +$139K
MWA icon
3379
CALL
Mueller Water Products
MWA
$3.98B
$85K ﹤0.01%
+10,600
New +$116K
UGI icon
3380
CALL
UGI
UGI
$7.56B
$85K ﹤0.01%
+3,200
New +$121K
RFP
3381
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$85K ﹤0.01%
67,500
– –
BPMP
3382
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$85K ﹤0.01%
+9,100
New +$118K
FNB icon
3383
PUT
FNB Corp
FNB
$6.88B
$84K ﹤0.01%
11,400
-158,700
-93% -$1.67M
MUSA icon
3384
PUT
Murphy USA
MUSA
$10.4B
$84K ﹤0.01%
+1,000
New +$104K
RBC icon
3385
RBC Bearings
RBC
$17.5B
$84K ﹤0.01%
747
-155
-17% -$24K
RFP
3386
DELISTED
Resolute Forest Products Inc.
RFP
$84K ﹤0.01%
66,403
+31,797
+92% +$95K
ALL icon
3387
PUT
Allstate
ALL
$65.9B
$83K ﹤0.01%
+900
New +$97.9K
CIVI
3388
DELISTED
Civitas Resources
CIVI
$83K ﹤0.01%
7,359
+2,987
+68% +$50.2K
KDP icon
3389
PUT
Keurig Dr Pepper
KDP
$42.3B
$83K ﹤0.01%
3,400
-9,600
-74% -$259K
KRC icon
3390
CALL
Kilroy Realty
KRC
$4.3B
$83K ﹤0.01%
1,300
-5,000
-79% -$381K
RVTY icon
3391
PUT
Revvity
RVTY
$13.1B
$83K ﹤0.01%
+1,100
New +$97.6K
SIMO icon
3392
Silicon Motion
SIMO
$8.45B
$83K ﹤0.01%
2,263
-121
-5% -$5.23K
UGI icon
3393
UGI
UGI
$7.56B
$83K ﹤0.01%
+3,099
New +$117K
YPF icon
3394
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$83K ﹤0.01%
20,000
-398,200
-95% -$3.23M
FN icon
3395
CALL
Fabrinet
FN
$20.3B
$82K ﹤0.01%
1,500
-1,300
-46% -$78.6K
TX icon
3396
PUT
Ternium
TX
$10.7B
$82K ﹤0.01%
+6,900
New +$128K
AIV
3397
CALL
Aimco
AIV
$379M
$81K ﹤0.01%
+17,266
New +$111K
FAF icon
3398
CALL
First American
FAF
$7.56B
$81K ﹤0.01%
+1,900
New +$109K
HUBG icon
3399
HUB Group
HUBG
$2.55B
$81K ﹤0.01%
+3,576
New +$89.7K
LGIH icon
3400
PUT
LGI Homes
LGIH
$1.37B
$81K ﹤0.01%
1,800
– –
134 135
136
137 138

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EAM
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RJFSA
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AA
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WPL
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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.