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PI

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
RYN icon
3876
CALL
Rayonier
RYN
$6.45B
$5K ﹤0.01%
+220
New +$5.55K
VER
3877
PUT
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
200
-13,840
-99% -$585K
BN icon
3878
PUT
Brookfield
BN
$110B
$4K ﹤0.01%
+280
New +$5.76K
KGC icon
3879
CALL
Kinross Gold
KGC
$32.3B
$4K ﹤0.01%
+1,000
New +$4.84K
MFA
3880
CALL
MFA Financial
MFA
$928M
$4K ﹤0.01%
700
-3,825
-85% -$102K
SCI icon
3881
CALL
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
100
-6,300
-98% -$293K
SPXC icon
3882
SPX Corp
SPXC
$10.9B
$4K ﹤0.01%
+117
New +$5.27K
TXNM
3883
CALL
TXNM Energy Inc
TXNM
$5.91B
$4K ﹤0.01%
+100
New +$4.85K
SYNH
3884
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+100
New +$5.85K
EV
3885
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+117
New +$4.96K
WLL
3886
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
86
-13
-13% -$3.33K
ARAY icon
3887
PUT
Accuray
ARAY
$34.6M
$3K ﹤0.01%
+1,500
New +$4.33K
BKD icon
3888
CALL
Brookdale Senior Living
BKD
$3B
$3K ﹤0.01%
+1,000
New +$5.83K
CBT icon
3889
CALL
Cabot Corp
CBT
$4.49B
$3K ﹤0.01%
100
-8,900
-99% -$339K
XRN
3890
PUT
Chiron Real Estate Inc
XRN
$465M
$3K ﹤0.01%
+60
New +$4.04K
HEES
3891
PUT
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
200
-6,500
-97% -$157K
LOCO icon
3892
CALL
El Pollo Loco
LOCO
$452M
$3K ﹤0.01%
+400
New +$5.09K
RAMP icon
3893
CALL
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
+100
New +$3.79K
SITC icon
3894
PUT
SITE Centers
SITC
$155M
$3K ﹤0.01%
641
-11,920
-95% -$103K
TPH
3895
CALL
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
300
-24,000
-99% -$351K
HT
3896
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+900
New +$9.8K
STAY
3897
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
356
-74,133
-100% -$852K
AMTD
3898
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
100
-22,300
-100% -$971K
APA icon
3899
PUT
APA Corp
APA
$14.2B
$2K ﹤0.01%
500
– –
ARCO icon
3900
PUT
Arcos Dorados Holdings
ARCO
$1.67B
$2K ﹤0.01%
514
-37,515
-99% -$238K
154 155
156
157 158

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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.