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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
CMRE icon
3901
CALL
Costamare
CMRE
$1.69B
$2K ﹤0.01%
500
-10,900
-96% -$78.1K
EXTR icon
3902
PUT
Extreme Networks
EXTR
$3.14B
$2K ﹤0.01%
+500
New +$2.77K
YPF icon
3903
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2K ﹤0.01%
+365
New +$2.96K
VSLR
3904
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
+400
New +$3.4K
TSG
3905
PUT
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
100
-26,400
-100% -$594K
VSTO
3906
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+200
New +$1.52K
CIVI
3907
CALL
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
100
-500
-83% -$8.41K
CYRX icon
3908
CryoPort
CYRX
$757M
$1K ﹤0.01%
+87
New +$1.52K
MEOH icon
3909
Methanex
MEOH
$4.2B
$1K ﹤0.01%
+47
New +$1.35K
NGL icon
3910
PUT
NGL Energy Partners
NGL
$2.13B
$1K ﹤0.01%
300
-4,600
-94% -$37.3K
PAA icon
3911
CALL
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
100
-57,700
-100% -$792K
PAR icon
3912
PUT
PAR Technology
PAR
$721M
$1K ﹤0.01%
+100
New +$2.62K
SPOK icon
3913
CALL
Spok Holdings
SPOK
$239M
$1K ﹤0.01%
+100
New +$1.07K
SSP icon
3914
CALL
E.W. Scripps
SSP
$307M
$1K ﹤0.01%
+100
New +$1.23K
WTFC icon
3915
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
44
-1,437
-97% -$79.8K
ZUO
3916
PUT
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
100
-11,400
-99% -$150K
A icon
3917
Agilent Technologies
A
$42.2B
– –
-19,712
Closed -$1.58M
AAP icon
3918
CALL
Advance Auto Parts
AAP
$3.19B
– –
-800
Closed -$128K
AAP icon
3919
Advance Auto Parts
AAP
$3.19B
– –
-44,041
Closed -$7.05M
AAP icon
3920
PUT
Advance Auto Parts
AAP
$3.19B
– –
-17,400
Closed -$2.79M
AB icon
3921
AllianceBernstein
AB
$3.46B
– –
-18,670
Closed -$551K
ACN icon
3922
Accenture
ACN
$110B
– –
-4,867
Closed -$938K
ADC icon
3923
CALL
Agree Realty
ADC
$9.13B
– –
-3,600
Closed -$253K
ADSK icon
3924
Autodesk
ADSK
$53.1B
– –
-10,990
Closed -$2.02M
ADUS icon
3925
CALL
Addus HomeCare
ADUS
$2.18B
– –
-8,100
Closed -$787K
155 156
157
158 159

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EAM
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RJFSA
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AA
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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.