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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
FTS icon
3426
CALL
Fortis
FTS
$28.8B
$77K ﹤0.01%
+2,000
New +$82K
NVGS icon
3427
CALL
Navigator Holdings
NVGS
$1.27B
$77K ﹤0.01%
17,300
-6,600
-28% -$66.1K
SAP icon
3428
CALL
SAP
SAP
$242B
$77K ﹤0.01%
+700
New +$88.3K
SNBR
3429
PUT
DELISTED
Sleep Number
SNBR
$77K ﹤0.01%
+4,000
New +$178K
AIR icon
3430
CALL
AAR Corp
AIR
$5.77B
$76K ﹤0.01%
+4,300
New +$157K
FELE icon
3431
Franklin Electric
FELE
$4.68B
$76K ﹤0.01%
+1,608
New +$88.7K
FNB icon
3432
FNB Corp
FNB
$6.88B
$76K ﹤0.01%
10,328
-11,297
-52% -$119K
GIB icon
3433
CALL
CGI
GIB
$15.5B
$76K ﹤0.01%
+1,400
New +$102K
RMD icon
3434
ResMed
RMD
$32.9B
$76K ﹤0.01%
+516
New +$82.2K
SCL icon
3435
Stepan Co
SCL
$1.48B
$76K ﹤0.01%
+863
New +$82.4K
THS
3436
DELISTED
Treehouse Foods
THS
$76K ﹤0.01%
+1,721
New +$74.1K
TSCO icon
3437
CALL
Tractor Supply
TSCO
$18.8B
$76K ﹤0.01%
+4,500
New +$80.7K
WLK icon
3438
PUT
Westlake Corp
WLK
$10.2B
$76K ﹤0.01%
2,000
– –
PSXP
3439
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$76K ﹤0.01%
+2,078
New +$110K
CWK icon
3440
Cushman & Wakefield Ltd
CWK
$3.37B
$75K ﹤0.01%
+6,381
New +$110K
GBCI icon
3441
CALL
Glacier Bancorp
GBCI
$6.48B
$75K ﹤0.01%
+2,200
New +$87.7K
NMRK icon
3442
PUT
Newmark Group
NMRK
$2.77B
$75K ﹤0.01%
17,700
+7,600
+75% +$74.5K
PPG icon
3443
PUT
PPG Industries
PPG
$25.5B
$75K ﹤0.01%
900
-400
-31% -$44.4K
TMHC
3444
DELISTED
Taylor Morrison
TMHC
$75K ﹤0.01%
6,843
-94,297
-93% -$2.03M
CORR
3445
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$75K ﹤0.01%
+4,100
New +$155K
UMPQ
3446
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$75K ﹤0.01%
+6,900
New +$107K
POLY
3447
PUT
DELISTED
Plantronics, Inc.
POLY
$75K ﹤0.01%
+7,500
New +$140K
MTSI icon
3448
CALL
MACOM Technology Solutions
MTSI
$23.5B
$74K ﹤0.01%
3,900
+900
+30% +$22.9K
UIS icon
3449
PUT
Unisys
UIS
$210M
$74K ﹤0.01%
+6,000
New +$76.7K
TEN
3450
Tsakos Energy Navigation Ltd
TEN
$1.23B
$74K ﹤0.01%
+4,555
New +$69.7K
136 137
138
139 140

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EAM
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RJFSA
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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.