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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
DDD icon
3726
CALL
3D Systems Corp
DDD
$633M
$29K ﹤0.01%
3,700
-13,500
-78% -$132K
ZUMZ icon
3727
CALL
Zumiez
ZUMZ
$322M
$29K ﹤0.01%
+1,700
New +$47.9K
UNVR
3728
DELISTED
Univar Solutions Inc.
UNVR
$29K ﹤0.01%
+2,686
New +$49.8K
VRSK icon
3729
CALL
Verisk Analytics
VRSK
$23.6B
$28K ﹤0.01%
+200
New +$31.3K
WD icon
3730
PUT
Walker & Dunlop
WD
$1.48B
$28K ﹤0.01%
700
-2,500
-78% -$157K
WPC icon
3731
W.P. Carey
WPC
$15.9B
$28K ﹤0.01%
484
+161
+50% +$12.2K
RPT
3732
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$28K ﹤0.01%
4,700
-5,300
-53% -$66.3K
VSH icon
3733
CALL
Vishay Intertechnology
VSH
$5.11B
$27K ﹤0.01%
+1,900
New +$35.9K
HT
3734
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27K ﹤0.01%
+7,671
New +$83.5K
UMPQ
3735
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$27K ﹤0.01%
+2,500
New +$38.9K
COHR
3736
DELISTED
Coherent Inc
COHR
$27K ﹤0.01%
252
+185
+276% +$25.9K
CLH icon
3737
CALL
Clean Harbors
CLH
$16.4B
$26K ﹤0.01%
+500
New +$36.5K
GEN icon
3738
PUT
Gen Digital
GEN
$17.4B
$26K ﹤0.01%
1,400
-254,100
-99% -$5.5M
GIL icon
3739
Gildan
GIL
$10.8B
$26K ﹤0.01%
+1,999
New +$48.2K
GTN icon
3740
Gray Television
GTN
$490M
$26K ﹤0.01%
2,430
-156,014
-98% -$2.82M
MRC
3741
PUT
DELISTED
MRC Global
MRC
$26K ﹤0.01%
+6,100
New +$57.3K
NNN icon
3742
CALL
NNN REIT
NNN
$8.71B
$26K ﹤0.01%
800
+600
+300% +$30.1K
SSYS icon
3743
PUT
Stratasys
SSYS
$782M
$26K ﹤0.01%
1,600
-300
-16% -$5.46K
NBLX
3744
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$26K ﹤0.01%
7,400
-35,200
-83% -$588K
GOOD
3745
Gladstone Commercial Corp
GOOD
$619M
$25K ﹤0.01%
+1,763
New +$33.6K
LOMA
3746
Loma Negra
LOMA
$1.16B
$25K ﹤0.01%
+7,141
New +$42.8K
NRG icon
3747
CALL
NRG Energy
NRG
$25.2B
$25K ﹤0.01%
900
-78,700
-99% -$2.71M
PPSI
3748
Pioneer Power Solutions
PPSI
$32.7M
$25K ﹤0.01%
14,800
– –
WD icon
3749
Walker & Dunlop
WD
$1.48B
$25K ﹤0.01%
625
-1,244
-67% -$78.4K
FLG
3750
CALL
Flagstar Bank National Association
FLG
$5.89B
$25K ﹤0.01%
900
-8,800
-91% -$292K
148 149
150
151 152

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EAM
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RJFSA
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AA
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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.