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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
EGIO
3476
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K ﹤0.01%
+310
New +$61.6K
BZH icon
3477
PUT
Beazer Homes USA
BZH
$874M
$70K ﹤0.01%
+10,800
New +$134K
ENR icon
3478
PUT
Energizer
ENR
$1.55B
$70K ﹤0.01%
+2,300
New +$104K
OTEX icon
3479
Open Text
OTEX
$6.02B
$70K ﹤0.01%
+1,995
New +$84.6K
SSYS icon
3480
Stratasys
SSYS
$779M
$70K ﹤0.01%
4,373
-20,181
-82% -$368K
DEO icon
3481
Diageo
DEO
$52.8B
$69K ﹤0.01%
541
-16,187
-97% -$2.43M
ELS icon
3482
CALL
Equity Lifestyle Properties
ELS
$12.6B
$69K ﹤0.01%
1,200
-13,900
-92% -$948K
KDP icon
3483
Keurig Dr Pepper
KDP
$42.3B
$69K ﹤0.01%
2,851
-21,418
-88% -$578K
KRA
3484
CALL
DELISTED
Kraton Corporation
KRA
$69K ﹤0.01%
8,500
-4,000
-32% -$59.6K
ENBL
3485
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$69K ﹤0.01%
+26,900
New +$194K
CAE icon
3486
CALL
CAE Inc. Common Shares
CAE
$8.47B
$68K ﹤0.01%
+5,400
New +$136K
HVT icon
3487
PUT
Haverty Furniture Companies
HVT
$450M
$68K ﹤0.01%
5,700
-9,000
-61% -$158K
LYG icon
3488
PUT
Lloyds Banking Group
LYG
$90B
$68K ﹤0.01%
+45,000
New +$116K
WDR
3489
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$68K ﹤0.01%
+6,000
New +$89.5K
AMSC icon
3490
CALL
American Superconductor
AMSC
$1.53B
$67K ﹤0.01%
12,300
-900
-7% -$6.17K
ASYS icon
3491
PUT
Amtech Systems
ASYS
$280M
$67K ﹤0.01%
+15,500
New +$87.2K
SYK icon
3492
PUT
Stryker
SYK
$131B
$67K ﹤0.01%
400
-2,600
-87% -$508K
ALGT icon
3493
Allegiant Air
ALGT
$2.36B
$66K ﹤0.01%
+807
New +$116K
AZUL
3494
DELISTED
Azul
AZUL
$66K ﹤0.01%
+6,510
New +$206K
LOCO icon
3495
PUT
El Pollo Loco
LOCO
$471M
$66K ﹤0.01%
+7,800
New +$99.3K
NSSC icon
3496
Napco Security Technologies
NSSC
$1.37B
$66K ﹤0.01%
+8,698
New +$102K
SSNC icon
3497
CALL
SS&C Technologies
SSNC
$19.3B
$66K ﹤0.01%
1,500
+1,200
+400% +$67.8K
CEQP
3498
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$66K ﹤0.01%
+15,600
New +$338K
MIME
3499
DELISTED
Mimecast Limited
MIME
$66K ﹤0.01%
+1,875
New +$81K
CDNA icon
3500
PUT
CareDx
CDNA
$2.45B
$65K ﹤0.01%
+3,000
New +$67.2K
138 139
140
141 142

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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.