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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
VYX icon
3501
NCR Voyix
VYX
$1.17B
$65K ﹤0.01%
5,985
-32,062
-84% -$551K
LTHM
3502
CALL
DELISTED
Livent Corporation
LTHM
$65K ﹤0.01%
+12,300
New +$104K
CORR
3503
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$65K ﹤0.01%
+3,517
New +$133K
AIT icon
3504
CALL
Applied Industrial Technologies
AIT
$13.2B
$64K ﹤0.01%
1,400
-200
-13% -$11.8K
TDG icon
3505
CALL
TransDigm Group
TDG
$68.9B
$64K ﹤0.01%
200
-1,300
-87% -$708K
CACI icon
3506
PUT
CACI
CACI
$14.8B
$63K ﹤0.01%
300
-800
-73% -$199K
FORM icon
3507
FormFactor
FORM
$10.3B
$63K ﹤0.01%
+3,133
New +$74.8K
MTH icon
3508
CALL
Meritage Homes
MTH
$4.8B
$62K ﹤0.01%
3,400
-51,000
-94% -$1.55M
TPC
3509
PUT
Tutor Perini Cor
TPC
$4.98B
$62K ﹤0.01%
9,300
-5,000
-35% -$53.4K
RPT
3510
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$62K ﹤0.01%
10,300
+100
+1% +$1.25K
BPY
3511
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$62K ﹤0.01%
7,638
+5,283
+224% +$85.6K
CVE icon
3512
PUT
Cenovus Energy
CVE
$56.4B
$61K ﹤0.01%
+30,100
New +$211K
FIS icon
3513
PUT
Fidelity National Information Services
FIS
$22.8B
$61K ﹤0.01%
500
-4,900
-91% -$680K
MRSH
3514
PUT
Marsh
MRSH
$90B
$61K ﹤0.01%
700
-5,700
-89% -$608K
WTTR icon
3515
PUT
Select Water Solutions
WTTR
$2.63B
$61K ﹤0.01%
+19,000
New +$121K
BECN
3516
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61K ﹤0.01%
3,700
+2,600
+236% +$75.7K
BPMP
3517
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$61K ﹤0.01%
+6,513
New +$84.7K
EMKR
3518
DELISTED
Emcore Corp
EMKR
$61K ﹤0.01%
+2,709
New +$79.9K
BBD icon
3519
CALL
Banco Bradesco
BBD
$34.3B
$60K ﹤0.01%
19,566
-1,109,521
-98% -$5.71M
GTES icon
3520
Gates Industrial Corporation Ltd.
GTES
$7B
$60K ﹤0.01%
8,184
-11,296
-58% -$125K
SSP icon
3521
PUT
E.W. Scripps
SSP
$310M
$60K ﹤0.01%
+7,900
New +$97.5K
CTB
3522
DELISTED
Cooper Tire & Rubber Co.
CTB
$60K ﹤0.01%
+3,694
New +$92K
SIVB
3523
CALL
DELISTED
SVB Financial Group
SIVB
$60K ﹤0.01%
400
-100
-20% -$22K
AVB icon
3524
CALL
AvalonBay Communities
AVB
$26.3B
$59K ﹤0.01%
+400
New +$80.6K
EWBC icon
3525
PUT
East-West Bancorp
EWBC
$18.6B
$59K ﹤0.01%
2,300
+1,500
+188% +$62.4K
139 140
141
142 143

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EAM
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RJFSA
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AA
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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.