We are live on ! Find out more
PI

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
SON icon
3551
PUT
Sonoco
SON
$5.77B
$56K ﹤0.01%
+1,200
New +$64K
CEQP
3552
DELISTED
Crestwood Equity Partners LP
CEQP
$56K ﹤0.01%
+13,235
New +$286K
BCO icon
3553
Brink's
BCO
$4.72B
$55K ﹤0.01%
1,055
+724
+219% +$56.6K
CSR
3554
Centerspace
CSR
$939M
$55K ﹤0.01%
+996
New +$71.3K
KGC icon
3555
PUT
Kinross Gold
KGC
$31.9B
$55K ﹤0.01%
+13,700
New +$66.3K
LOCO icon
3556
El Pollo Loco
LOCO
$471M
$55K ﹤0.01%
+6,505
New +$82.8K
SWBI icon
3557
Smith & Wesson
SWBI
$643M
$55K ﹤0.01%
+8,544
New +$60.5K
TME icon
3558
Tencent Music
TME
$14.2B
$55K ﹤0.01%
+5,456
New +$67.2K
WEN icon
3559
PUT
Wendy's
WEN
$1.65B
$55K ﹤0.01%
3,700
-24,200
-87% -$476K
GOL
3560
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$55K ﹤0.01%
12,900
+2,900
+29% +$36.8K
PEI
3561
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55K ﹤0.01%
+4,000
New +$194K
CUBE icon
3562
CALL
CubeSmart
CUBE
$9.4B
$54K ﹤0.01%
+2,000
New +$60.1K
DHC
3563
PUT
Diversified Healthcare Trust
DHC
$2.03B
$54K ﹤0.01%
+15,000
New +$98.4K
EAT icon
3564
CALL
Brinker International
EAT
$10.2B
$54K ﹤0.01%
4,500
-600
-12% -$20.2K
TBI
3565
PUT
Trueblue
TBI
$309M
$54K ﹤0.01%
+4,200
New +$75.2K
LDL
3566
PUT
DELISTED
Lydall, Inc.
LDL
$54K ﹤0.01%
+8,300
New +$136K
CMD
3567
CALL
DELISTED
Cantel Medical Corporation
CMD
$54K ﹤0.01%
+1,500
New +$85.3K
CUB
3568
DELISTED
Cubic Corporation
CUB
$54K ﹤0.01%
+1,314
New +$75.9K
AGNC icon
3569
PUT
AGNC Investment
AGNC
$13B
$53K ﹤0.01%
+5,000
New +$83.4K
CINF icon
3570
CALL
Cincinnati Financial
CINF
$26.5B
$53K ﹤0.01%
+700
New +$69.8K
EVRI
3571
DELISTED
Everi Holdings
EVRI
$53K ﹤0.01%
+16,181
New +$165K
IDA icon
3572
CALL
Idacorp
IDA
$8.16B
$53K ﹤0.01%
+600
New +$61.8K
PPC icon
3573
Pilgrim's Pride
PPC
$6.57B
$53K ﹤0.01%
2,899
-42,312
-94% -$1.03M
USNA icon
3574
Usana Health Sciences
USNA
$252M
$53K ﹤0.01%
+915
New +$63.6K
EVBG
3575
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$53K ﹤0.01%
+500
New +$49.1K
141 142
143
144 145

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.