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
POLY
3601
DELISTED
Plantronics, Inc.
POLY
$49K ﹤0.01%
+4,842
New +$90.4K
RST
3602
CALL
DELISTED
ROSETTA STONE INC
RST
$49K ﹤0.01%
+3,500
New +$58.7K
AWK icon
3603
PUT
American Water Works
AWK
$27.1B
$48K ﹤0.01%
+400
New +$51.6K
BNED icon
3604
CALL
Barnes & Noble Education
BNED
$424M
$48K ﹤0.01%
352
-114
-24% -$36.3K
WLK icon
3605
Westlake Corp
WLK
$10.2B
$48K ﹤0.01%
1,248
-11,223
-90% -$631K
AAN.A
3606
DELISTED
The Aaron's Company Inc Class A
AAN.A
$48K ﹤0.01%
2,114
+1,252
+145% +$28.4K
ASYS icon
3607
Amtech Systems
ASYS
$280M
$47K ﹤0.01%
+10,723
New +$60.3K
BBAR icon
3608
BBVA Argentina
BBAR
$3.27B
$47K ﹤0.01%
+17,870
New +$75.5K
BCS icon
3609
CALL
Barclays
BCS
$94.6B
$47K ﹤0.01%
+10,400
New +$80.3K
CLB icon
3610
Core Laboratories
CLB
$569M
$47K ﹤0.01%
4,559
-1,058
-19% -$29.6K
LAZ icon
3611
Lazard
LAZ
$4.43B
$47K ﹤0.01%
+1,999
New +$74K
QNST icon
3612
CALL
QuinStreet
QNST
$1.19B
$47K ﹤0.01%
5,800
-40,800
-88% -$503K
WY icon
3613
PUT
Weyerhaeuser
WY
$17.9B
$47K ﹤0.01%
2,800
-24,600
-90% -$647K
MNDT
3614
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47K ﹤0.01%
4,400
-100
-2% -$1.44K
RST
3615
DELISTED
ROSETTA STONE INC
RST
$47K ﹤0.01%
+3,378
New +$56.7K
WLL
3616
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$47K ﹤0.01%
933
+601
+181% +$154K
DQ
3617
Daqo New Energy
DQ
$1.01B
$46K ﹤0.01%
+3,980
New +$46.7K
LYG icon
3618
Lloyds Banking Group
LYG
$90B
$46K ﹤0.01%
+30,420
New +$78.4K
NLY icon
3619
PUT
Annaly Capital Management
NLY
$17.6B
$46K ﹤0.01%
2,250
-5,200
-70% -$183K
SSP icon
3620
E.W. Scripps
SSP
$310M
$46K ﹤0.01%
6,117
-12,362
-67% -$153K
UNVR
3621
CALL
DELISTED
Univar Solutions Inc.
UNVR
$46K ﹤0.01%
+4,300
New +$79.8K
ROCC
3622
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$46K ﹤0.01%
15,000
+7,300
+95% +$121K
BCSF icon
3623
Bain Capital Specialty
BCSF
$821M
$45K ﹤0.01%
+4,938
New +$84.8K
BZH icon
3624
CALL
Beazer Homes USA
BZH
$874M
$45K ﹤0.01%
+7,000
New +$86.7K
GNTX icon
3625
Gentex
GNTX
$4.99B
$45K ﹤0.01%
2,042
-33,234
-94% -$923K
143 144
145
146 147

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.