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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
CIB icon
3826
Grupo Cibest SA
CIB
$23.1B
$10K ﹤0.01%
+391
New +$17.6K
CWT icon
3827
CALL
California Water Service
CWT
$3.09B
$10K ﹤0.01%
+200
New +$10.4K
KBR icon
3828
CALL
KBR
KBR
$4.74B
$10K ﹤0.01%
500
-4,600
-90% -$119K
RGR icon
3829
CALL
Sturm, Ruger & Co
RGR
$598M
$10K ﹤0.01%
+200
New +$9.83K
WEX icon
3830
PUT
WEX
WEX
$6.44B
$10K ﹤0.01%
+100
New +$18.7K
TAST
3831
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01%
+5,721
New +$23.9K
FTCH
3832
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K ﹤0.01%
+1,300
New +$14K
MNK
3833
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
4,869
-5,711
-54% -$21.6K
LONE
3834
CALL
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$10K ﹤0.01%
23,900
– –
CDW icon
3835
PUT
CDW
CDW
$16.9B
$9K ﹤0.01%
100
-12,500
-99% -$1.53M
VISN
3836
CALL
Vistance Networks Inc
VISN
$2.7B
$9K ﹤0.01%
+1,000
New +$11.6K
ILPT
3837
PUT
Industrial Logistics Properties Trust
ILPT
$591M
$9K ﹤0.01%
500
-4,500
-90% -$94.5K
PEG icon
3838
PUT
Public Service Enterprise Group
PEG
$37.5B
$9K ﹤0.01%
+200
New +$10.8K
ACH
3839
DELISTED
Alum Corp of China Ltd
ACH
$9K ﹤0.01%
+1,894
New +$13.2K
TCP
3840
DELISTED
TC Pipelines LP
TCP
$9K ﹤0.01%
+329
New +$12.3K
ATI icon
3841
CALL
ATI
ATI
$31.3B
$8K ﹤0.01%
1,000
-169,500
-99% -$2.71M
AZUL
3842
CALL
DELISTED
Azul
AZUL
$8K ﹤0.01%
800
-11,800
-94% -$374K
BEN icon
3843
CALL
Franklin Resources
BEN
$16.9B
$8K ﹤0.01%
500
-7,900
-94% -$181K
BGC icon
3844
CALL
BGC Group
BGC
$4.83B
$8K ﹤0.01%
+3,000
New +$14.7K
CAMT icon
3845
CALL
Camtek
CAMT
$7.67B
$8K ﹤0.01%
+1,000
New +$10.7K
DEA
3846
Easterly Government Properties
DEA
$1.14B
$8K ﹤0.01%
+128
New +$7.66K
DGX icon
3847
PUT
Quest Diagnostics
DGX
$26.2B
$8K ﹤0.01%
100
– –
PAYX icon
3848
Paychex
PAYX
$43.1B
$8K ﹤0.01%
+122
New +$9.75K
RDFN
3849
CALL
DELISTED
Redfin
RDFN
$8K ﹤0.01%
+500
New +$11.6K
WTRG icon
3850
CALL
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
+200
New +$9.44K
152 153
154
155 156

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.