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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
CTB
3701
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$33K ﹤0.01%
+2,000
New +$49.8K
LTM
3702
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$33K ﹤0.01%
+12,500
New +$89.9K
AG icon
3703
PUT
First Majestic Silver
AG
$9.35B
$32K ﹤0.01%
5,200
-9,500
-65% -$85K
UMPQ
3704
DELISTED
Umpqua Holdings Corp
UMPQ
$32K ﹤0.01%
+2,932
New +$45.6K
SBNY
3705
CALL
DELISTED
Signature Bank
SBNY
$32K ﹤0.01%
400
-5,400
-93% -$678K
AMP icon
3706
CALL
Ameriprise Financial
AMP
$49.7B
$31K ﹤0.01%
+300
New +$44.4K
GOOS
3707
Canada Goose Holdings
GOOS
$856M
$31K ﹤0.01%
1,548
-3,134
-67% -$87.7K
LBTYK icon
3708
PUT
Liberty Global Class C
LBTYK
$3.4B
$31K ﹤0.01%
2,000
-13,000
-87% -$244K
MAG
3709
DELISTED
MAG Silver
MAG
$31K ﹤0.01%
4,071
-130,977
-97% -$1.28M
REG icon
3710
CALL
Regency Centers
REG
$13.9B
$31K ﹤0.01%
800
-800
-50% -$46K
TGI
3711
PUT
DELISTED
Triumph Group
TGI
$31K ﹤0.01%
+4,600
New +$84K
TVTY
3712
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$31K ﹤0.01%
+5,000
New +$80.7K
RLH
3713
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$31K ﹤0.01%
21,000
– –
LOMA
3714
PUT
Loma Negra
LOMA
$1.16B
$30K ﹤0.01%
+8,400
New +$50.3K
LOPE icon
3715
Grand Canyon Education
LOPE
$3.76B
$30K ﹤0.01%
+388
New +$31.9K
MTDR icon
3716
CALL
Matador Resources
MTDR
$6.51B
$30K ﹤0.01%
11,900
-1,200
-9% -$13.2K
NWE icon
3717
PUT
NorthWestern Energy
NWE
$4.35B
$30K ﹤0.01%
+500
New +$35.7K
PHG icon
3718
Philips
PHG
$26.4B
$30K ﹤0.01%
+954
New +$33.7K
SBSW icon
3719
Sibanye-Stillwater
SBSW
$7.51B
$30K ﹤0.01%
+6,253
New +$55.8K
TX icon
3720
CALL
Ternium
TX
$10.7B
$30K ﹤0.01%
+2,500
New +$46.3K
TYL icon
3721
CALL
Tyler Technologies
TYL
$13.2B
$30K ﹤0.01%
+100
New +$31K
PGTI
3722
DELISTED
PGT, Inc.
PGTI
$30K ﹤0.01%
+3,597
New +$51.1K
GHL
3723
DELISTED
Greenhill & Co., Inc.
GHL
$30K ﹤0.01%
+3,079
New +$45K
VSLR
3724
DELISTED
VIVINT SOLAR, INC.
VSLR
$30K ﹤0.01%
+6,833
New +$58K
BYD icon
3725
CALL
Boyd Gaming
BYD
$5.98B
$29K ﹤0.01%
2,000
-200
-9% -$5.12K
147 148
149
150 151

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EAM
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RJFSA
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WPL
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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.