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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
ATCO
3851
PUT
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
1,000
-9,000
-90% -$99.3K
PS
3852
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8K ﹤0.01%
+700
New +$11.6K
ABR icon
3853
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
+1,414
New +$17.3K
PKX icon
3854
CALL
POSCO
PKX
$17.3B
$7K ﹤0.01%
200
– –
PM icon
3855
Philip Morris
PM
$290B
$7K ﹤0.01%
90
-2,966
-97% -$244K
SRI icon
3856
PUT
Stoneridge
SRI
$193M
$7K ﹤0.01%
+400
New +$9.92K
TRU icon
3857
CALL
TransUnion
TRU
$15.4B
$7K ﹤0.01%
100
-1,800
-95% -$155K
TAST
3858
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K ﹤0.01%
+3,600
New +$15K
NBLX
3859
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
+2,052
New +$34.3K
NBLX
3860
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
2,100
-62,500
-97% -$1.04M
ATO icon
3861
Atmos Energy
ATO
$28.6B
$6K ﹤0.01%
57
-7,091
-99% -$780K
EBF icon
3862
PUT
Ennis
EBF
$560M
$6K ﹤0.01%
+300
New +$6.02K
GLW icon
3863
CALL
Corning
GLW
$137B
$6K ﹤0.01%
300
-1,400
-82% -$36.5K
MSEX icon
3864
PUT
Middlesex Water
MSEX
$1.1B
$6K ﹤0.01%
+100
New +$6.33K
NOK icon
3865
Nokia
NOK
$52.7B
$6K ﹤0.01%
+1,986
New +$7.38K
ST icon
3866
CALL
Sensata Technologies
ST
$6.73B
$6K ﹤0.01%
+200
New +$8.64K
WLL
3867
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
128
– –
AROC icon
3868
Archrock
AROC
$5.78B
$5K ﹤0.01%
+1,271
New +$9.18K
BMI icon
3869
CALL
Badger Meter
BMI
$3.93B
$5K ﹤0.01%
+100
New +$6.09K
FNKO icon
3870
CALL
Funko
FNKO
$332M
$5K ﹤0.01%
1,300
-8,200
-86% -$83.6K
GFF icon
3871
CALL
Griffon
GFF
$4.84B
$5K ﹤0.01%
+400
New +$7.21K
GNW icon
3872
Genworth Financial
GNW
$3.7B
$5K ﹤0.01%
1,542
– –
MCY icon
3873
Mercury Insurance
MCY
$5.86B
$5K ﹤0.01%
+113
New +$5.16K
OHI icon
3874
PUT
Omega Healthcare
OHI
$13.8B
$5K ﹤0.01%
200
-121,500
-100% -$4.61M
RUN icon
3875
PUT
Sunrun
RUN
$2.42B
$5K ﹤0.01%
500
-1,100
-69% -$18.1K
153 154
155
156 157

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.