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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
CRNC icon
3676
Cerence
CRNC
$383M
$36K ﹤0.01%
2,365
-9,003
-79% -$189K
HVT icon
3677
CALL
Haverty Furniture Companies
HVT
$441M
$36K ﹤0.01%
3,000
+2,000
+200% +$35.2K
OMF icon
3678
OneMain Financial
OMF
$7.34B
$36K ﹤0.01%
+1,891
New +$70.5K
ROCC
3679
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$36K ﹤0.01%
+11,700
New +$194K
AIV
3680
PUT
Aimco
AIV
$378M
$35K ﹤0.01%
+7,507
New +$48.1K
LEG icon
3681
CALL
Leggett & Platt
LEG
$1.28B
$35K ﹤0.01%
1,300
-33,200
-96% -$1.38M
LFUS icon
3682
Littelfuse
LFUS
$11.7B
$35K ﹤0.01%
264
-434
-62% -$72.6K
MFA
3683
MFA Financial
MFA
$928M
$35K ﹤0.01%
+5,582
New +$149K
NRG icon
3684
NRG Energy
NRG
$25.7B
$35K ﹤0.01%
+1,289
New +$44.4K
COWN
3685
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35K ﹤0.01%
3,600
-38,800
-92% -$554K
CL icon
3686
Colgate-Palmolive
CL
$74B
$34K ﹤0.01%
518
-36,843
-99% -$2.6M
NJR icon
3687
New Jersey Resources
NJR
$5.58B
$34K ﹤0.01%
1,000
-6,627
-87% -$259K
RBA icon
3688
CALL
RB Global
RBA
$16B
$34K ﹤0.01%
+1,000
New +$40K
RDNT icon
3689
RadNet
RDNT
$6.01B
$34K ﹤0.01%
+3,216
New +$60.6K
UPBD icon
3690
Upbound Group
UPBD
$1.1B
$34K ﹤0.01%
+2,377
New +$57.2K
HT
3691
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34K ﹤0.01%
+9,600
New +$105K
CZZ
3692
DELISTED
Cosan Limited
CZZ
$34K ﹤0.01%
+2,757
New +$52.7K
AMSC icon
3693
American Superconductor
AMSC
$1.57B
$33K ﹤0.01%
+6,070
New +$41.6K
DBI icon
3694
CALL
Designer Brands
DBI
$319M
$33K ﹤0.01%
6,700
-140,100
-95% -$1.81M
FNB icon
3695
CALL
FNB Corp
FNB
$6.83B
$33K ﹤0.01%
+4,500
New +$47.5K
LCII icon
3696
PUT
LCI Industries
LCII
$2.57B
$33K ﹤0.01%
+500
New +$48.8K
SPOK icon
3697
Spok Holdings
SPOK
$232M
$33K ﹤0.01%
+3,126
New +$33.6K
WY icon
3698
Weyerhaeuser
WY
$17.8B
$33K ﹤0.01%
1,947
-2,918
-60% -$76.7K
DCP
3699
PUT
DELISTED
DCP Midstream, LP
DCP
$33K ﹤0.01%
8,000
-20,400
-72% -$340K
USCR
3700
PUT
DELISTED
U S Concrete, Inc.
USCR
$33K ﹤0.01%
1,800
-2,700
-60% -$83K
146 147
148
149 150

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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.