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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
HVT icon
3801
Haverty Furniture Companies
HVT
$443M
$15K ﹤0.01%
1,300
-3,889
-75% -$68.4K
SAIA icon
3802
CALL
Saia
SAIA
$9.52B
$15K ﹤0.01%
200
-3,000
-94% -$263K
SPCE icon
3803
Virgin Galactic
SPCE
$498M
$15K ﹤0.01%
+50
New +$19K
TAST
3804
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
+8,000
New +$33.4K
ROCC
3805
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15K ﹤0.01%
+4,790
New +$79.6K
RLH
3806
DELISTED
Red Lions Hotel Corporation
RLH
$15K ﹤0.01%
10,095
-6,110
-38% -$16.3K
AME icon
3807
CALL
Ametek
AME
$58.8B
$14K ﹤0.01%
+200
New +$18K
AZTA icon
3808
Azenta
AZTA
$1.46B
$14K ﹤0.01%
+454
New +$16.5K
MOH icon
3809
CALL
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
+100
New +$13.4K
RDFN
3810
PUT
DELISTED
Redfin
RDFN
$14K ﹤0.01%
+900
New +$21K
USCR
3811
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
+752
New +$23.1K
ETFC
3812
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
400
-7,200
-95% -$304K
CBB
3813
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
974
-12,500
-93% -$162K
CASY icon
3814
CALL
Casey's General Stores
CASY
$30.7B
$13K ﹤0.01%
+100
New +$16.2K
EAF icon
3815
CALL
GrafTech
EAF
$206M
$13K ﹤0.01%
+160
New +$15.4K
SKT icon
3816
CALL
Tanger
SKT
$4.43B
$13K ﹤0.01%
2,600
-31,500
-92% -$385K
BSM icon
3817
CALL
Black Stone Minerals
BSM
$3.02B
$12K ﹤0.01%
2,600
– –
BSX icon
3818
Boston Scientific
BSX
$74.2B
$12K ﹤0.01%
+382
New +$14.9K
DDD icon
3819
PUT
3D Systems Corp
DDD
$633M
$12K ﹤0.01%
1,500
-39,900
-96% -$389K
FLEX icon
3820
CALL
Flex
FLEX
$45.2B
$12K ﹤0.01%
1,858
-84,264
-98% -$729K
MGY icon
3821
CALL
Magnolia Oil & Gas
MGY
$6.16B
$12K ﹤0.01%
+3,000
New +$25.8K
BPY
3822
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
+1,500
New +$24.3K
DRI icon
3823
CALL
Darden Restaurants
DRI
$24.9B
$11K ﹤0.01%
200
-7,700
-97% -$749K
ABR icon
3824
PUT
Arbor Realty Trust
ABR
$998M
$10K ﹤0.01%
2,100
-5,700
-73% -$69.7K
APTV icon
3825
PUT
Aptiv
APTV
$10.3B
$10K ﹤0.01%
200
-78,500
-100% -$6.16M
151 152
153
154 155

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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.