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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
RDI icon
3776
CALL
Reading International Class A
RDI
$33.2M
$19K ﹤0.01%
+5,000
New +$42.5K
UBSI icon
3777
United Bankshares
UBSI
$6.61B
$19K ﹤0.01%
+816
New +$25.6K
WM icon
3778
CALL
Waste Management
WM
$90.7B
$19K ﹤0.01%
200
-19,400
-99% -$2.23M
RPT
3779
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19K ﹤0.01%
+3,225
New +$40.3K
DOW icon
3780
CALL
Dow Inc
DOW
$22.6B
$18K ﹤0.01%
+600
New +$25.5K
NOK icon
3781
PUT
Nokia
NOK
$52.7B
$18K ﹤0.01%
+5,800
New +$21.6K
PNR icon
3782
CALL
Pentair
PNR
$10.7B
$18K ﹤0.01%
+600
New +$24.1K
GRA
3783
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
500
-1,862
-79% -$106K
ACHC icon
3784
Acadia Healthcare
ACHC
$2.9B
$17K ﹤0.01%
+936
New +$26.8K
GNW icon
3785
PUT
Genworth Financial
GNW
$3.7B
$17K ﹤0.01%
5,000
– –
NI icon
3786
PUT
NiSource
NI
$20.1B
$17K ﹤0.01%
+700
New +$19.4K
PGTI
3787
CALL
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
+2,000
New +$28.4K
GOL
3788
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
4,000
-6,400
-62% -$81.3K
MNK
3789
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
8,700
-25,900
-75% -$98.1K
AJG icon
3790
PUT
Arthur J. Gallagher & Co
AJG
$65B
$16K ﹤0.01%
+200
New +$19.2K
ARMK icon
3791
CALL
Aramark
ARMK
$15.9B
$16K ﹤0.01%
1,108
-40,442
-97% -$1.06M
BL icon
3792
CALL
BlackLine
BL
$1.63B
$16K ﹤0.01%
+300
New +$17.5K
WH icon
3793
CALL
Wyndham Hotels & Resorts
WH
$5.38B
$16K ﹤0.01%
500
-20,700
-98% -$1.05M
WLKP icon
3794
CALL
Westlake Chemical Partners
WLKP
$760M
$16K ﹤0.01%
+1,100
New +$23K
AUY
3795
CALL
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
+5,900
New +$22.2K
AGO icon
3796
CALL
Assured Guaranty
AGO
$3.31B
$15K ﹤0.01%
600
-1,500
-71% -$62.1K
AROC icon
3797
PUT
Archrock
AROC
$5.78B
$15K ﹤0.01%
+3,900
New +$28.2K
AU icon
3798
CALL
AngloGold Ashanti
AU
$49.3B
$15K ﹤0.01%
900
-2,600
-74% -$51K
CERS icon
3799
Cerus
CERS
$516M
$15K ﹤0.01%
3,184
-8,380
-72% -$38K
HSIC icon
3800
CALL
Henry Schein
HSIC
$9.94B
$15K ﹤0.01%
300
+200
+200% +$12.7K
150 151
152
153 154

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EAM
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RJFSA
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AA
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SA
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WPL
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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.