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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
HOUS
3526
DELISTED
Anywhere Real Estate
HOUS
$59K ﹤0.01%
+19,626
New +$173K
POOL icon
3527
CALL
Pool Corp
POOL
$7.29B
$59K ﹤0.01%
300
-4,700
-94% -$1M
TYL icon
3528
PUT
Tyler Technologies
TYL
$13.5B
$59K ﹤0.01%
+200
New +$62K
APTS
3529
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$59K ﹤0.01%
+8,200
New +$89K
AES icon
3530
PUT
AES
AES
$10.5B
$58K ﹤0.01%
4,300
+2,300
+115% +$41.2K
CVE icon
3531
Cenovus Energy
CVE
$56.4B
$58K ﹤0.01%
28,763
-19,000
-40% -$133K
GT icon
3532
PUT
Goodyear
GT
$1.78B
$58K ﹤0.01%
10,000
-418,900
-98% -$4.58M
KGC icon
3533
Kinross Gold
KGC
$31.9B
$58K ﹤0.01%
14,585
-49,728
-77% -$241K
SOL
3534
CALL
DELISTED
Emeren Group
SOL
$58K ﹤0.01%
+50,000
New +$65.1K
CHUY
3535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$58K ﹤0.01%
+5,736
New +$120K
CLR
3536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K ﹤0.01%
+7,563
New +$169K
KRA
3537
PUT
DELISTED
Kraton Corporation
KRA
$58K ﹤0.01%
+7,200
New +$107K
MXIM
3538
DELISTED
Maxim Integrated Products
MXIM
$58K ﹤0.01%
1,185
-28,123
-96% -$1.61M
DNKN
3539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$58K ﹤0.01%
+1,085
New +$75.2K
CAL icon
3540
CALL
Caleres
CAL
$461M
$57K ﹤0.01%
+11,000
New +$158K
E icon
3541
ENI
E
$79.1B
$57K ﹤0.01%
+2,859
New +$72.5K
KLAC icon
3542
PUT
KLA
KLAC
$274B
$57K ﹤0.01%
4,000
-57,000
-93% -$918K
NOMD icon
3543
Nomad Foods
NOMD
$1.68B
$57K ﹤0.01%
3,062
-15,223
-83% -$296K
SLAB icon
3544
Silicon Laboratories
SLAB
$7.28B
$57K ﹤0.01%
669
-3,109
-82% -$308K
TTGT icon
3545
TechTarget
TTGT
$277M
$57K ﹤0.01%
+2,780
New +$66.1K
APTS
3546
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$57K ﹤0.01%
8,000
-12,700
-61% -$138K
FLIR
3547
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57K ﹤0.01%
+1,800
New +$84.6K
AMSC icon
3548
PUT
American Superconductor
AMSC
$1.53B
$56K ﹤0.01%
10,200
– –
EPD icon
3549
CALL
Enterprise Products Partners
EPD
$82.1B
$56K ﹤0.01%
3,900
-25,500
-87% -$592K
SBSW icon
3550
PUT
Sibanye-Stillwater
SBSW
$7.42B
$56K ﹤0.01%
+11,800
New +$105K
140 141
142
143 144

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EAM
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RJFSA
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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.