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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
HII icon
376
PUT
Huntington Ingalls Industries
HII
$12.8B
$7.76M 0.05%
42,600
+29,300
+220% +$6.83M
LH icon
377
CALL
Labcorp
LH
$25.9B
$7.76M 0.05%
71,470
+49,587
+227% +$7.14M
GDX icon
378
VanEck Gold Miners ETF
GDX
$27.4B
$7.67M 0.04%
1,137,708
+1,129,959
+14,582% +$30.9M
HD icon
379
Home Depot
HD
$355B
$7.65M 0.04%
40,992
-7,743
-16% -$1.7M
ROKU icon
380
Roku
ROKU
$22.7B
$7.59M 0.04%
86,803
+52,913
+156% +$6.09M
LVS icon
381
CALL
Las Vegas Sands
LVS
$29.6B
$7.55M 0.04%
177,800
-25,700
-13% -$1.56M
MA icon
382
Mastercard
MA
$493B
$7.54M 0.04%
31,195
-37,983
-55% -$11.3M
GRMN
383
PUT
Garmin
GRMN
$60B
$7.53M 0.04%
100,500
+85,500
+570% +$7.74M
W icon
384
PUT
Wayfair
W
$14.6B
$7.52M 0.04%
140,800
-5,200
-4% -$398K
COHR
385
PUT
DELISTED
Coherent Inc
COHR
$7.52M 0.04%
70,700
+67,900
+2,425% +$9.5M
BYND icon
386
Beyond Meat
BYND
$277M
$7.5M 0.04%
112,664
+56,980
+102% +$5.53M
FSLR icon
387
CALL
First Solar
FSLR
$26.9B
$7.5M 0.04%
207,900
+189,900
+1,055% +$9.03M
SYK icon
388
CALL
Stryker
SYK
$130B
$7.49M 0.04%
45,000
+42,400
+1,631% +$8.28M
AWK icon
389
CALL
American Water Works
AWK
$26.9B
$7.48M 0.04%
+62,600
New +$8.08M
CMA
390
PUT
DELISTED
Comerica
CMA
$7.48M 0.04%
254,900
+254,300
+42,383% +$13.8M
AJRD
391
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.46M 0.04%
178,300
+2,800
+2% +$138K
KSS icon
392
PUT
Kohl's
KSS
$2.19B
$7.44M 0.04%
509,700
+411,900
+421% +$15.4M
LOW icon
393
PUT
Lowe's Companies
LOW
$125B
$7.43M 0.04%
86,300
-41,200
-32% -$4.5M
UAL icon
394
PUT
United Airlines
UAL
$42.1B
$7.41M 0.04%
234,800
-66,700
-22% -$4.41M
MCHP icon
395
PUT
Microchip Technology
MCHP
$46B
$7.4M 0.04%
+218,400
New +$10.3M
NET icon
396
PUT
Cloudflare
NET
$107B
$7.4M 0.04%
+315,200
New +$6.13M
ATVI
397
CALL
DELISTED
Activision Blizzard
ATVI
$7.37M 0.04%
123,900
+92,900
+300% +$5.51M
GM icon
398
PUT
General Motors
GM
$76.8B
$7.36M 0.04%
354,000
+75,200
+27% +$2.3M
CPB icon
399
CALL
Campbell Soup
CPB
$6.87B
$7.35M 0.04%
159,300
+107,800
+209% +$5.18M
STZ icon
400
CALL
Constellation Brands
STZ
$23.2B
$7.34M 0.04%
51,200
+47,100
+1,149% +$8.31M
14 15
16
17 18

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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.