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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
RP
3451
PUT
DELISTED
RealPage, Inc.
RP
$74K ﹤0.01%
+1,400
New +$79.8K
K
3452
DELISTED
Kellanova
K
$73K ﹤0.01%
1,304
-6,038
-82% -$370K
MC icon
3453
Moelis & Co
MC
$5.21B
$73K ﹤0.01%
+2,586
New +$84.8K
RDUS
3454
CALL
DELISTED
Radius Recycling
RDUS
$73K ﹤0.01%
+5,600
New +$93.8K
RYN icon
3455
Rayonier
RYN
$6.54B
$73K ﹤0.01%
+3,431
New +$86.5K
TREE icon
3456
CALL
LendingTree
TREE
$461M
$73K ﹤0.01%
400
-4,100
-91% -$1.16M
VET icon
3457
Vermilion Energy
VET
$1.72B
$73K ﹤0.01%
+23,394
New +$261K
MANT
3458
CALL
DELISTED
Mantech International Corp
MANT
$73K ﹤0.01%
+1,000
New +$78K
MIK
3459
PUT
DELISTED
Michaels Stores, Inc
MIK
$73K ﹤0.01%
45,000
-13,100
-23% -$62K
UN
3460
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$73K ﹤0.01%
1,500
-8,400
-85% -$459K
GGAL icon
3461
Galicia Financial Group
GGAL
$7.23B
$72K ﹤0.01%
+10,256
New +$130K
GTES icon
3462
PUT
Gates Industrial Corporation Ltd.
GTES
$7B
$72K ﹤0.01%
9,700
+1,800
+23% +$20K
IVR icon
3463
CALL
Invesco Mortgage Capital
IVR
$805M
$72K ﹤0.01%
+2,120
New +$311K
KELYA icon
3464
CALL
Kelly Services Class A
KELYA
$566M
$72K ﹤0.01%
5,700
-17,400
-75% -$303K
NMRK icon
3465
Newmark Group
NMRK
$2.77B
$72K ﹤0.01%
+16,860
New +$165K
TX icon
3466
Ternium
TX
$10.7B
$72K ﹤0.01%
+6,041
New +$112K
UBSI icon
3467
PUT
United Bankshares
UBSI
$6.68B
$72K ﹤0.01%
+3,100
New +$97.3K
VC icon
3468
CALL
Visteon
VC
$2.86B
$72K ﹤0.01%
+1,500
New +$109K
XYL icon
3469
CALL
Xylem
XYL
$28.1B
$72K ﹤0.01%
1,100
+400
+57% +$31.5K
WMC
3470
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$72K ﹤0.01%
+3,150
New +$286K
WMC
3471
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$72K ﹤0.01%
+3,150
New +$286K
BPMP
3472
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$72K ﹤0.01%
+7,700
New +$100K
DAN icon
3473
Dana Inc
DAN
$3.26B
$71K ﹤0.01%
+9,151
New +$126K
HLF icon
3474
Herbalife
HLF
$1.28B
$71K ﹤0.01%
+2,428
New +$90.4K
UPLD icon
3475
Upland Software
UPLD
$17.9M
$71K ﹤0.01%
+265
New +$95.8K
137 138
139
140 141

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.