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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
APD icon
3951
CALL
Air Products & Chemicals
APD
$68.9B
– –
-100
Closed -$23K
APD icon
3952
Air Products & Chemicals
APD
$68.9B
– –
-687
Closed -$161K
APD icon
3953
PUT
Air Products & Chemicals
APD
$68.9B
– –
-1,800
Closed -$423K
APEI icon
3954
American Public Education
APEI
$839M
– –
-745
Closed -$20K
APEI icon
3955
PUT
American Public Education
APEI
$839M
– –
-8,300
Closed -$227K
APPF icon
3956
CALL
AppFolio
APPF
$7.19B
– –
-2,600
Closed -$286K
APPF icon
3957
PUT
AppFolio
APPF
$7.19B
– –
-100
Closed -$11K
APPS icon
3958
Digital Turbine
APPS
$1.58B
– –
-14,141
Closed -$101K
APPS icon
3959
PUT
Digital Turbine
APPS
$1.58B
– –
-20,000
Closed -$143K
ARCO icon
3960
Arcos Dorados Holdings
ARCO
$1.67B
– –
-16,514
Closed -$105K
ARGX icon
3961
CALL
argenx
ARGX
$54.1B
– –
-2,800
Closed -$449K
ARI
3962
Apollo Commercial Real Estate
ARI
$880M
– –
-1,257
Closed -$19.6K
ARI
3963
PUT
Apollo Commercial Real Estate
ARI
$880M
– –
-7,500
Closed -$137K
ARLO icon
3964
CALL
Arlo Technologies
ARLO
$1.59B
– –
-30,100
Closed -$127K
ASB icon
3965
Associated Banc-Corp
ASB
$6.02B
– –
-14,089
Closed -$311K
ASC icon
3966
Ardmore Shipping
ASC
$662M
– –
-10,830
Closed -$98K
ASH icon
3967
CALL
Ashland
ASH
$3.42B
– –
-5,000
Closed -$383K
ASR icon
3968
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-394
Closed -$74K
ASR icon
3969
PUT
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-1,000
Closed -$187K
ASTE icon
3970
CALL
Astec Industries
ASTE
$989M
– –
-14,600
Closed -$613K
ASTE icon
3971
PUT
Astec Industries
ASTE
$989M
– –
-2,000
Closed -$84K
AU icon
3972
AngloGold Ashanti
AU
$49.3B
– –
-28,918
Closed -$567K
AVY icon
3973
CALL
Avery Dennison
AVY
$13.6B
– –
-2,000
Closed -$262K
AVY icon
3974
PUT
Avery Dennison
AVY
$13.6B
– –
-1,000
Closed -$131K
AWR icon
3975
CALL
American States Water
AWR
$3.47B
– –
-1,600
Closed -$139K
157 158
159
160 161

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EAM
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RJFSA
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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.