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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
ACH
3576
PUT
DELISTED
Alum Corp of China Ltd
ACH
$53K ﹤0.01%
+10,600
New +$74.1K
TGP
3577
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$53K ﹤0.01%
5,400
-48,900
-90% -$604K
MIK
3578
DELISTED
Michaels Stores, Inc
MIK
$53K ﹤0.01%
32,831
+15,856
+93% +$75K
HMSY
3579
DELISTED
HMS Holdings Corp.
HMSY
$53K ﹤0.01%
+2,082
New +$54.3K
WTTR icon
3580
Select Water Solutions
WTTR
$2.63B
$52K ﹤0.01%
+16,204
New +$103K
HOUS
3581
PUT
DELISTED
Anywhere Real Estate
HOUS
$51K ﹤0.01%
16,800
-6,000
-26% -$52.8K
OUT icon
3582
PUT
Outfront Media
OUT
$5.24B
$51K ﹤0.01%
+3,861
New +$94.4K
SEIC icon
3583
CALL
SEI Investments
SEIC
$12.8B
$51K ﹤0.01%
+1,100
New +$65.4K
GOL
3584
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$51K ﹤0.01%
11,916
+11,809
+11,036% +$150K
EGOV
3585
PUT
DELISTED
NIC Inc
EGOV
$51K ﹤0.01%
+2,200
New +$44.9K
AEIS icon
3586
Advanced Energy
AEIS
$13.2B
$50K ﹤0.01%
+1,025
New +$65.1K
BOOT icon
3587
PUT
Boot Barn
BOOT
$4.92B
$50K ﹤0.01%
+3,900
New +$124K
BZH icon
3588
Beazer Homes USA
BZH
$874M
$50K ﹤0.01%
+7,772
New +$96.2K
CPS icon
3589
CALL
Cooper-Standard Automotive
CPS
$484M
$50K ﹤0.01%
+4,900
New +$105K
KRC icon
3590
Kilroy Realty
KRC
$4.3B
$50K ﹤0.01%
+787
New +$60K
NHI icon
3591
CALL
National Health Investors
NHI
$3.5B
$50K ﹤0.01%
+1,000
New +$75.9K
NTCT icon
3592
CALL
NETSCOUT
NTCT
$2.89B
$50K ﹤0.01%
+2,100
New +$53.3K
PEGA icon
3593
CALL
Pegasystems
PEGA
$5.51B
$50K ﹤0.01%
+1,400
New +$58.7K
SHLX
3594
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$50K ﹤0.01%
+5,000
New +$85.3K
DEA
3595
PUT
Easterly Government Properties
DEA
$1.18B
$49K ﹤0.01%
+800
New +$47.9K
DEI icon
3596
PUT
Douglas Emmett
DEI
$1.99B
$49K ﹤0.01%
+1,600
New +$62.3K
DHC
3597
Diversified Healthcare Trust
DHC
$2.03B
$49K ﹤0.01%
+13,467
New +$88.4K
DOX icon
3598
CALL
Amdocs
DOX
$6.23B
$49K ﹤0.01%
900
-7,700
-90% -$516K
KFRC icon
3599
PUT
Kforce
KFRC
$1.08B
$49K ﹤0.01%
+1,900
New +$63.1K
TRS icon
3600
PUT
TriMas Corp
TRS
$1.39B
$49K ﹤0.01%
+2,100
New +$57.6K
142 143
144
145 146

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ECU
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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
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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.