We are live on ! Find out more
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
AEO icon
3926
CALL
American Eagle Outfitters
AEO
$2.91B
– –
-58,000
Closed -$853K
AFL icon
3927
PUT
Aflac
AFL
$60.7B
– –
-700
Closed -$37K
AG icon
3928
First Majestic Silver
AG
$9.35B
– –
-59,076
Closed -$528K
AGM icon
3929
Federal Agricultural Mortgage
AGM
$2.55B
– –
-2,912
Closed -$243K
AIT icon
3930
Applied Industrial Technologies
AIT
$13B
– –
-3,082
Closed -$182K
AJG icon
3931
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,925
Closed -$184K
AKAM icon
3932
Akamai
AKAM
$16.8B
– –
-3,970
Closed -$368K
AL
3933
DELISTED
Air Lease Corp
AL
– –
-7,245
Closed -$275K
ALNY icon
3934
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-15,100
Closed -$1.74M
ALSN icon
3935
PUT
Allison Transmission
ALSN
$10.3B
– –
-3,800
Closed -$184K
AMBA icon
3936
CALL
Ambarella
AMBA
$3.64B
– –
-53,800
Closed -$3.26M
AMBA icon
3937
Ambarella
AMBA
$3.64B
– –
-48,269
Closed -$2.92M
AMBA icon
3938
PUT
Ambarella
AMBA
$3.64B
– –
-143,500
Closed -$8.69M
AMC icon
3939
CALL
AMC Entertainment Holdings
AMC
$2.14B
– –
-150
Closed -$11K
AMCX icon
3940
CALL
AMC Global Media
AMCX
$486M
– –
-6,700
Closed -$265K
AMCX icon
3941
PUT
AMC Global Media
AMCX
$486M
– –
-8,900
Closed -$352K
AMKR icon
3942
CALL
Amkor Technology
AMKR
$13.5B
– –
-52,800
Closed -$686K
AMRN
3943
CALL
Amarin Corp
AMRN
$296M
– –
-520
Closed -$223K
AMRN
3944
PUT
Amarin Corp
AMRN
$296M
– –
-50
Closed -$21K
AMT icon
3945
American Tower
AMT
$79B
– –
-27,436
Closed -$6.39M
AMWD
3946
DELISTED
American Woodmark
AMWD
– –
-5,382
Closed -$497K
AN icon
3947
AutoNation
AN
$6.89B
– –
-10,342
Closed -$427K
ANDE icon
3948
Andersons Inc
ANDE
$2.18B
– –
-50,912
Closed -$1.29M
ANDE icon
3949
PUT
Andersons Inc
ANDE
$2.18B
– –
-50,000
Closed -$1.26M
APA icon
3950
APA Corp
APA
$14.2B
– –
-21,015
Closed -$468K
156 157
158
159 160

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.